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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 258,219 shares of IXC stock, worth $9.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

258,219

Previous 246,138 4.91%

Holding current value

$9.72 Million

Previous $10.2 Million 2.31%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.94 - $42.35 $470,434 - $511,630	12,081 Added 4.91%	258,219 $10.5 Million
Q2 2024 Jul 31, 2024	SELL	$39.86 - $44.76 $4.13 Million - $4.63 Million	-103,505 Reduced 29.6%	246,138 $10.2 Million
Q1 2024 Apr 29, 2024	BUY	$37.37 - $42.95 $1.95 Million - $2.24 Million	52,259 Added 17.57%	349,643 $15 Million
Q4 2023 Feb 06, 2024	BUY	$38.15 - $42.12 $5.99 Million - $6.62 Million	157,117 Added 112.01%	297,384 $11.6 Million
Q3 2023 Oct 23, 2023	BUY	$36.21 - $42.19 $1.32 Million - $1.54 Million	36,404 Added 35.05%	140,267 $5.79 Million
Q2 2023 Aug 10, 2023	SELL	$35.5 - $40.09 $366,111 - $413,448	-10,313 Reduced 9.03%	103,863 $3.87 Million
Q1 2023 May 11, 2023	SELL	$34.92 - $41.17 $129,343 - $152,493	-3,704 Reduced 3.14%	114,176 $4.31 Million
Q4 2022 Feb 07, 2023	BUY	$35.16 - $41.98 $12,552 - $14,986	357 Added 0.3%	117,880 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $38.76 $2.76 Million - $3.41 Million	-88,028 Reduced 42.83%	117,523 $3.92 Million
Q2 2022 Jul 19, 2022	SELL	$32.89 - $42.6 $435,956 - $564,663	-13,255 Reduced 6.06%	205,551 $6.96 Million
Q1 2022 May 04, 2022	BUY	$28.25 - $37.1 $1.69 Million - $2.22 Million	59,889 Added 37.69%	218,806 $7.91 Million
Q4 2021 Jan 31, 2022	BUY	$26.37 - $29.86 $166,974 - $189,073	6,332 Added 4.15%	158,917 $4.37 Million
Q3 2021 Oct 29, 2021	BUY	$23.34 - $27.04 $328,977 - $381,128	14,095 Added 10.18%	152,585 $4.1 Million
Q2 2021 Aug 11, 2021	BUY	$23.96 - $27.78 $205,121 - $237,824	8,561 Added 6.59%	138,490 $3.68 Million
Q1 2021 May 04, 2021	BUY	$20.39 - $26.47 $244,516 - $317,428	11,992 Added 10.17%	129,929 $3.2 Million
Q4 2020 Feb 11, 2021	BUY	$15.08 - $22.37 $58,359 - $86,571	3,870 Added 3.39%	117,937 $2.4 Million
Q3 2020 Nov 05, 2020	SELL	$16.4 - $20.37 $1.1 Million - $1.37 Million	-67,166 Reduced 37.06%	114,067 $1.87 Million
Q2 2020 Aug 12, 2020	BUY	$16.39 - $23.82 $1.41 Million - $2.05 Million	85,933 Added 90.17%	181,233 $3.54 Million
Q1 2020 May 11, 2020	SELL	$12.76 - $31.54 $91,642 - $226,520	-7,182 Reduced 7.01%	95,300 $1.61 Million
Q4 2019 Feb 05, 2020	BUY	$29.05 - $31.8 $317,603 - $347,669	10,933 Added 11.94%	102,482 $3.16 Million
Q3 2019 Oct 30, 2019	BUY	$30.31 - $31.7 $127,544 - $133,393	4,208 Added 4.82%	91,549 $2.8 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-557 Reduced 0.63%	87,341 $2.84 Million
Q1 2019 May 13, 2019	BUY	N/A	938 Added 1.08%	87,898 $2.96 Million
Q4 2018 Feb 11, 2019	BUY	N/A	7,183 Added 9.0%	86,960 $2.55 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-176,117 Reduced 68.82%	79,777 $3.01 Million
Q2 2018 Jul 31, 2018	BUY	N/A	205,792 Added 410.75%	255,894 $9.57 Million
Q1 2018 May 14, 2018	BUY	N/A	27,250 Added 119.25%	50,102 $1.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	22,852	22,852 $812,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

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About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Commonwealth Equity Services, LLC Ishares Tr Global Energy ETF Transaction History