Commonwealth Equity Services, LLC Ishares India 50 ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares India 50 ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 22,150 shares of INDY stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,150

Previous 19,147 15.68%

Holding current value

$1.15 Million

Previous $1.03 Million 21.42%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$52.68 - $57.25 $158,198 - $171,921	3,003 Added 15.68%	22,150 $1.25 Million
Q2 2024 Jul 31, 2024	BUY	$49.44 - $53.86 $16,710 - $18,204	338 Added 1.8%	19,147 $1.03 Million
Q1 2024 Apr 29, 2024	BUY	$48.56 - $51.35 $246,976 - $261,166	5,086 Added 37.06%	18,809 $949,000
Q4 2023 Feb 06, 2024	BUY	$43.61 - $49.54 $29,044 - $32,993	666 Added 5.1%	13,723 $676,000
Q3 2023 Oct 23, 2023	BUY	$44.68 - $46.53 $65,143 - $67,840	1,458 Added 12.57%	13,057 $590,000
Q2 2023 Aug 10, 2023	SELL	$41.1 - $45.04 $39,743 - $43,553	-967 Reduced 7.7%	11,599 $522,000
Q1 2023 May 11, 2023	BUY	$39.74 - $43.41 $12,796 - $13,978	322 Added 2.63%	12,566 $516,000
Q4 2022 Feb 07, 2023	BUY	$41.88 - $46.42 $52,517 - $58,210	1,254 Added 11.41%	12,244 $518,000
Q3 2022 Nov 14, 2022	SELL	$40.87 - $45.69 $6,334 - $7,081	-155 Reduced 1.39%	10,990 $463,000
Q2 2022 Jul 19, 2022	BUY	$40.29 - $48.41 $4,633 - $5,567	115 Added 1.04%	11,145 $457,000
Q1 2022 May 04, 2022	SELL	$41.52 - $50.36 $2,200 - $2,669	-53 Reduced 0.48%	11,030 $509,000
Q4 2021 Jan 31, 2022	SELL	$45.16 - $53.68 $52,746 - $62,698	-1,168 Reduced 9.53%	11,083 $524,000
Q3 2021 Oct 29, 2021	SELL	$45.98 - $52.87 $9,931 - $11,419	-216 Reduced 1.73%	12,251 $632,000
Q2 2021 Aug 11, 2021	BUY	$41.99 - $47.67 $419 - $476	10 Added 0.08%	12,467 $582,000
Q1 2021 May 04, 2021	BUY	$41.68 - $46.92 $13,295 - $14,967	319 Added 2.63%	12,457 $558,000
Q4 2020 Feb 11, 2021	SELL	$35.06 - $42.54 $31,589 - $38,328	-901 Reduced 6.91%	12,138 $515,000
Q3 2020 Nov 05, 2020	SELL	$31.66 - $36.12 $2,817 - $3,214	-89 Reduced 0.68%	13,039 $454,000
Q2 2020 Aug 12, 2020	SELL	$23.35 - $31.46 $70,750 - $95,323	-3,030 Reduced 18.75%	13,128 $405,000
Q1 2020 May 11, 2020	SELL	$22.26 - $39.4 $76,351 - $135,142	-3,430 Reduced 17.51%	16,158 $414,000
Q4 2019 Feb 05, 2020	BUY	$35.29 - $39.03 $107,563 - $118,963	3,048 Added 18.43%	19,588 $756,000
Q3 2019 Oct 30, 2019	SELL	$33.81 - $38.93 $10,548 - $12,146	-312 Reduced 1.85%	16,540 $607,000
Q2 2019 Jul 19, 2019	SELL	$35.39 - $39.47 $40,344 - $44,995	-1,140 Reduced 6.34%	16,852 $646,000
Q1 2019 May 13, 2019	BUY	$33.89 - $38.16 $169 - $190	5 Added 0.03%	17,992 $682,000
Q4 2018 Feb 11, 2019	SELL	$31.33 - $35.47 $125,320 - $141,880	-4,000 Reduced 18.19%	17,987 $635,000
Q3 2018 Nov 06, 2018	BUY	$34.2 - $37.82 $126,540 - $139,934	3,700 Added 20.23%	21,987 $751,000
Q2 2018 Jul 31, 2018	BUY	$34.45 - $36.11 $32,279 - $33,835	937 Added 5.4%	18,287 $644,000
Q1 2018 May 14, 2018	SELL	$34.23 - $39.29 $17,731 - $20,352	-518 Reduced 2.9%	17,350 $613,000
Q4 2017 Feb 12, 2018	BUY	$33.93 - $37.17 $606,261 - $664,153	17,868	17,868 $663,000

Others Institutions Holding INDY

# of Institutions

112

Shares Held

8.6M

Call Options Held

5.9K

Put Options Held

1.7K

View Full List

About ISHARES INDIA 50 ETF

Ticker INDY
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Commonwealth Equity Services, LLC Ishares India 50 ETF Transaction History