A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,834 shares of IXG stock, worth $462,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,834
Previous 5,425 10.89%
Holding current value
$462,178
Previous $462,000 1.08%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$83.5 - $94.75 $49,348 - $55,997
-591 Reduced 10.89%
4,834 $457,000
Q2 2024

Jul 31, 2024

BUY
$81.65 - $88.93 $3,755 - $4,090
46 Added 0.86%
5,425 $462,000
Q1 2024

Apr 29, 2024

SELL
$76.62 - $86.64 $79,531 - $89,932
-1,038 Reduced 16.18%
5,379 $466,000
Q4 2023

Feb 06, 2024

SELL
$66.9 - $78.9 $67,903 - $80,083
-1,015 Reduced 13.66%
6,417 $504,000
Q3 2023

Oct 23, 2023

SELL
$70.28 - $75.09 $240,709 - $257,183
-3,425 Reduced 31.55%
7,432 $524,000
Q2 2023

Aug 10, 2023

BUY
$68.48 - $72.16 $222,970 - $234,952
3,256 Added 42.84%
10,857 $777,000
Q1 2023

May 11, 2023

SELL
$65.75 - $76.74 $87,447 - $102,064
-1,330 Reduced 14.89%
7,601 $524,000
Q4 2022

Feb 07, 2023

SELL
$60.97 - $73.57 $165,716 - $199,963
-2,718 Reduced 23.33%
8,931 $627,000
Q3 2022

Nov 14, 2022

SELL
$61.31 - $71.91 $80,990 - $94,993
-1,321 Reduced 10.19%
11,649 $714,000
Q2 2022

Jul 19, 2022

SELL
$64.68 - $79.93 $876,931 - $1.08 Million
-13,558 Reduced 51.11%
12,970 $852,000
Q1 2022

May 04, 2022

SELL
$72.45 - $85.55 $7.97 Million - $9.41 Million
-110,050 Reduced 80.58%
26,528 $2.11 Million
Q4 2021

Jan 31, 2022

SELL
$77.09 - $83.81 $2.02 Million - $2.2 Million
-26,240 Reduced 16.12%
136,578 $10.9 Million
Q3 2021

Oct 29, 2021

SELL
$74.07 - $80.93 $3.35 Million - $3.66 Million
-45,251 Reduced 21.75%
162,818 $12.8 Million
Q2 2021

Aug 11, 2021

BUY
$74.17 - $81.68 $14.7 Million - $16.2 Million
197,756 Added 1917.54%
208,069 $16.1 Million
Q1 2021

May 04, 2021

BUY
$63.82 - $74.6 $658,175 - $769,349
10,313 New
10,313 $756,000
Q2 2020

Aug 12, 2020

SELL
$44.33 - $59.15 $208,794 - $278,596
-4,710 Closed
0 $0
Q1 2020

May 11, 2020

SELL
$40.51 - $69.57 $13,044 - $22,401
-322 Reduced 6.4%
4,710 $222,000
Q4 2019

Feb 05, 2020

SELL
$61.39 - $69.03 $16,513 - $18,569
-269 Reduced 5.07%
5,032 $345,000
Q3 2019

Oct 30, 2019

SELL
$63.04 - $64.87 $82,645 - $85,044
-1,311 Reduced 19.83%
5,301 $339,000
Q2 2019

Jul 19, 2019

SELL
N/A
-566 Reduced 7.89%
6,612 $423,000
Q1 2019

May 13, 2019

SELL
N/A
-38,291 Reduced 84.21%
7,178 $441,000
Q4 2018

Feb 11, 2019

SELL
N/A
-3,861 Reduced 7.83%
45,469 $2.59 Million
Q3 2018

Nov 06, 2018

SELL
N/A
-895 Reduced 1.78%
49,330 $3.25 Million
Q2 2018

Jul 31, 2018

SELL
N/A
-47,907 Reduced 48.82%
50,225 $3.22 Million
Q1 2018

May 14, 2018

BUY
N/A
14,279 Added 17.03%
98,132 $6.79 Million
Q4 2017

Feb 12, 2018

BUY
N/A
83,853
83,853 $5.86 Million

Others Institutions Holding IXG

About ISHARES GLOBAL FIN'L ETF


  • Ticker IXG
  • Sector ETFs
  • Industry ETFs
More about IXG
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