Commonwealth Equity Services, LLC Ishares Global Fin'L ETF Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

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 5,425 shares of IXG stock, worth $512,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,425

Previous 5,379 0.86%

Holding current value

$512,771

Previous $466,000 0.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

128

Shares Held

1.83M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Ishares Global Fin'L ETF Transaction History