Commonwealth Equity Services, LLC Ishares Tr Global 100 ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 170,155 shares of IOO stock, worth $17.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

170,155

Previous 179,636 5.28%

Holding current value

$17.6 Million

Previous $17.3 Million 2.74%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$89.63 - $100.83 $849,782 - $955,969	-9,481 Reduced 5.28%	170,155 $16.9 Million
Q2 2024 Jul 31, 2024	BUY	$85.21 - $97.45 $787,681 - $900,827	9,244 Added 5.43%	179,636 $17.3 Million
Q1 2024 Apr 29, 2024	BUY	$79.13 - $89.46 $391,456 - $442,558	4,947 Added 2.99%	170,392 $15.2 Million
Q4 2023 Feb 06, 2024	BUY	$70.98 - $80.68 $635,129 - $721,924	8,948 Added 5.72%	165,445 $13.3 Million
Q3 2023 Oct 23, 2023	BUY	$72.92 - $78.05 $1.08 Million - $1.16 Million	14,833 Added 10.47%	156,497 $11.5 Million
Q2 2023 Aug 10, 2023	BUY	$70.32 - $76.19 $495,826 - $537,215	7,051 Added 5.24%	141,664 $10.8 Million
Q1 2023 May 11, 2023	BUY	$63.56 - $70.06 $443,648 - $489,018	6,980 Added 5.47%	134,613 $9.43 Million
Q4 2022 Feb 07, 2023	BUY	$59.73 - $68.11 $1.94 Million - $2.22 Million	32,525 Added 34.2%	127,633 $8.17 Million
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $262,483 - $315,138	4,410 Added 4.86%	95,108 $5.66 Million
Q2 2022 Jul 19, 2022	SELL	$62.45 - $77.12 $211,018 - $260,588	-3,379 Reduced 3.59%	90,698 $5.81 Million
Q1 2022 May 04, 2022	SELL	$69.7 - $78.7 $186,168 - $210,207	-2,671 Reduced 2.76%	94,077 $7.15 Million
Q4 2021 Jan 31, 2022	BUY	$71.04 - $78.66 $20,317 - $22,496	286 Added 0.3%	96,748 $7.55 Million
Q3 2021 Oct 29, 2021	SELL	$70.71 - $74.99 $363,873 - $385,898	-5,146 Reduced 5.06%	96,462 $6.86 Million
Q2 2021 Aug 11, 2021	BUY	$66.68 - $71.07 $107,488 - $114,564	1,612 Added 1.61%	101,608 $7.21 Million
Q1 2021 May 04, 2021	SELL	$62.42 - $66.45 $109,047 - $116,088	-1,747 Reduced 1.72%	99,996 $6.6 Million
Q4 2020 Feb 11, 2021	SELL	$54.54 - $63.14 $115,243 - $133,414	-2,113 Reduced 2.03%	101,743 $6.4 Million
Q3 2020 Nov 05, 2020	SELL	$53.03 - $60.6 $735,420 - $840,400	-13,868 Reduced 11.78%	103,856 $5.85 Million
Q2 2020 Aug 12, 2020	SELL	$42.9 - $54.38 $409,780 - $519,437	-9,552 Reduced 7.5%	117,724 $6.21 Million
Q1 2020 May 11, 2020	SELL	$38.84 - $56.64 $233,234 - $340,123	-6,005 Reduced 4.51%	127,276 $5.68 Million
Q4 2019 Feb 05, 2020	BUY	$47.94 - $54.2 $78,190 - $88,400	1,631 Added 1.24%	133,281 $7.19 Million
Q3 2019 Oct 30, 2019	SELL	$49.0 - $49.63 $207,466 - $210,133	-4,234 Reduced 3.12%	131,650 $6.51 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,267 Reduced 0.92%	135,884 $6.64 Million
Q1 2019 May 13, 2019	BUY	N/A	40,175 Added 41.43%	137,151 $6.52 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,828 Added 10.01%	96,976 $4.11 Million
Q3 2018 Nov 06, 2018	BUY	N/A	7,028 Added 8.66%	88,148 $4.3 Million
Q2 2018 Jul 31, 2018	BUY	N/A	42,652 Added 110.88%	81,120 $3.72 Million
Q1 2018 May 14, 2018	BUY	N/A	946 Added 2.52%	38,468 $3.51 Million
Q4 2017 Feb 12, 2018	BUY	N/A	37,522	37,522 $3.48 Million

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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Commonwealth Equity Services, LLC Ishares Tr Global 100 ETF Transaction History