Commonwealth Equity Services, LLC Ishares Global Healthcare ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 95,197 shares of IXJ stock, worth $8.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,197

Previous 103,534 8.05%

Holding current value

$8.61 Million

Previous $9.61 Million 2.78%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$91.63 - $101.25 $763,919 - $844,121	-8,337 Reduced 8.05%	95,197 $9.35 Million
Q2 2024 Jul 31, 2024	BUY	$87.41 - $94.12 $1.48 Million - $1.59 Million	16,885 Added 19.49%	103,534 $9.61 Million
Q1 2024 Apr 29, 2024	BUY	$87.55 - $93.2 $87,462 - $93,106	999 Added 1.17%	86,649 $8.07 Million
Q4 2023 Feb 06, 2024	SELL	$78.24 - $86.72 $26,523 - $29,398	-339 Reduced 0.39%	85,650 $7.43 Million
Q3 2023 Oct 23, 2023	BUY	$82.27 - $86.96 $165,609 - $175,050	2,013 Added 2.4%	85,989 $7.09 Million
Q2 2023 Aug 10, 2023	BUY	$82.57 - $87.62 $422,097 - $447,913	5,112 Added 6.48%	83,976 $7.14 Million
Q1 2023 May 11, 2023	BUY	$79.07 - $85.5 $88,637 - $95,845	1,121 Added 1.44%	78,864 $6.57 Million
Q4 2022 Feb 07, 2023	BUY	$75.71 - $87.41 $160,959 - $185,833	2,126 Added 2.81%	77,743 $6.6 Million
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $48,616 - $54,658	649 Added 0.87%	75,617 $5.7 Million
Q2 2022 Jul 19, 2022	BUY	$75.99 - $91.39 $86,476 - $104,001	1,138 Added 1.54%	74,968 $6.08 Million
Q1 2022 May 04, 2022	SELL	$80.95 - $89.4 $145,629 - $160,830	-1,799 Reduced 2.38%	73,830 $6.47 Million
Q4 2021 Jan 31, 2022	BUY	$82.63 - $90.54 $483,716 - $530,021	5,854 Added 8.39%	75,629 $6.83 Million
Q3 2021 Oct 29, 2021	SELL	$83.44 - $89.6 $584 - $627	-7 Reduced 0.01%	69,775 $5.84 Million
Q2 2021 Aug 11, 2021	SELL	$76.9 - $83.42 $103,276 - $112,033	-1,343 Reduced 1.89%	69,782 $5.8 Million
Q1 2021 May 04, 2021	SELL	$73.43 - $79.62 $3.42 Million - $3.71 Million	-46,562 Reduced 39.56%	71,125 $5.48 Million
Q4 2020 Feb 11, 2021	BUY	$68.25 - $76.45 $185,435 - $207,714	2,717 Added 2.36%	117,687 $9 Million
Q3 2020 Nov 05, 2020	SELL	$69.15 - $73.99 $105,661 - $113,056	-1,528 Reduced 1.31%	114,970 $8.26 Million
Q2 2020 Aug 12, 2020	SELL	$58.71 - $70.81 $69,160 - $83,414	-1,178 Reduced 1.0%	116,498 $8.01 Million
Q1 2020 May 11, 2020	SELL	$51.5 - $70.89 $266,358 - $366,643	-5,172 Reduced 4.21%	117,676 $7.17 Million
Q4 2019 Feb 05, 2020	BUY	$59.37 - $69.08 $107,103 - $124,620	1,804 Added 1.49%	122,848 $8.45 Million
Q3 2019 Oct 30, 2019	BUY	$59.43 - $62.78 $3.42 Million - $3.61 Million	57,517 Added 90.54%	121,044 $7.39 Million
Q2 2019 Jul 19, 2019	SELL	$57.44 - $62.09 $4.46 Million - $4.82 Million	-77,670 Reduced 55.01%	63,527 $3.92 Million
Q1 2019 May 13, 2019	BUY	$55.2 - $61.69 $3.76 Million - $4.2 Million	68,121 Added 93.22%	141,197 $8.63 Million
Q4 2018 Feb 11, 2019	SELL	$53.92 - $63.41 $1.57 Million - $1.84 Million	-29,025 Reduced 28.43%	73,076 $4.14 Million
Q3 2018 Nov 06, 2018	BUY	$56.43 - $63.01 $2.5 Million - $2.79 Million	44,261 Added 76.52%	102,101 $6.43 Million
Q2 2018 Jul 31, 2018	BUY	$54.51 - $57.91 $1.63 Million - $1.73 Million	29,898 Added 107.0%	57,840 $3.26 Million
Q1 2018 May 14, 2018	BUY	$54.36 - $61.53 $45,934 - $51,992	845 Added 3.12%	27,942 $3.11 Million
Q4 2017 Feb 12, 2018	BUY	$54.92 - $57.4 $1.49 Million - $1.56 Million	27,097	27,097 $3.05 Million

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ishares Global Healthcare ETF Transaction History