Commonwealth Equity Services, LLC Ishares Global Information Tec Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 296,721 shares of IXN stock, worth $24.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

296,721

Previous 326,448 9.11%

Holding current value

$24.7 Million

Previous $27 Million 9.42%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.0 - $87.81 $2.17 Million - $2.61 Million	-29,727 Reduced 9.11%	296,721 $24.5 Million
Q2 2024 Jul 31, 2024	BUY	$68.72 - $84.8 $282,026 - $348,019	4,104 Added 1.27%	326,448 $27 Million
Q1 2024 Apr 29, 2024	BUY	$65.15 - $75.6 $1.31 Million - $1.52 Million	20,091 Added 6.65%	322,344 $24.1 Million
Q4 2023 Feb 06, 2024	SELL	$56.54 - $68.43 $86,506 - $104,697	-1,530 Reduced 0.5%	302,253 $20.6 Million
Q3 2023 Oct 23, 2023	SELL	$57.09 - $64.44 $8.68 Million - $9.8 Million	-152,042 Reduced 33.36%	303,783 $17.6 Million
Q2 2023 Aug 10, 2023	BUY	$51.78 - $62.58 $6.85 Million - $8.28 Million	132,253 Added 40.87%	455,825 $28.3 Million
Q1 2023 May 11, 2023	SELL	$43.97 - $54.36 $484,285 - $598,721	-11,014 Reduced 3.29%	323,572 $17.6 Million
Q4 2022 Feb 07, 2023	SELL	$41.56 - $49.22 $1.23 Million - $1.45 Million	-29,496 Reduced 8.1%	334,586 $15 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $3.99 Million - $5.1 Million	-94,686 Reduced 20.64%	364,082 $15.4 Million
Q2 2022 Jul 19, 2022	SELL	$44.6 - $58.78 $4.88 Million - $6.44 Million	-109,489 Reduced 19.27%	458,768 $21 Million
Q1 2022 May 04, 2022	BUY	$51.69 - $65.08 $757,672 - $953,942	14,658 Added 2.65%	568,257 $33 Million
Q4 2021 Jan 31, 2022	SELL	$55.78 - $65.48 $11.5 Million - $13.5 Million	-206,069 Reduced 27.13%	553,599 $35.6 Million
Q3 2021 Oct 29, 2021	BUY	$56.11 - $60.64 $36.8 Million - $39.8 Million	655,523 Added 629.43%	759,668 $43 Million
Q2 2021 Aug 11, 2021	SELL	$50.33 - $56.35 $1.09 Million - $1.22 Million	-21,628 Reduced 17.2%	104,145 $35.2 Million
Q1 2021 May 04, 2021	SELL	$48.57 - $53.88 $129,001 - $143,105	-2,656 Reduced 2.07%	125,773 $38.7 Million
Q4 2020 Feb 11, 2021	BUY	$41.76 - $50.01 $871,531 - $1.04 Million	20,870 Added 19.4%	128,429 $38.5 Million
Q3 2020 Nov 05, 2020	BUY	$39.38 - $47.07 $148,738 - $177,783	3,777 Added 3.64%	107,559 $28.4 Million
Q2 2020 Aug 12, 2020	BUY	$28.79 - $39.26 $192,086 - $261,942	6,672 Added 6.87%	103,782 $24.4 Million
Q1 2020 May 11, 2020	SELL	$26.71 - $38.65 $335,878 - $486,023	-12,575 Reduced 11.46%	97,110 $17.7 Million
Q4 2019 Feb 05, 2020	BUY	$29.92 - $35.2 $94,128 - $110,739	3,146 Added 2.95%	109,685 $23.1 Million
Q3 2019 Oct 30, 2019	SELL	$28.78 - $31.43 $53,156 - $58,051	-1,847 Reduced 1.7%	106,539 $19.7 Million
Q2 2019 Jul 19, 2019	SELL	$27.25 - $30.24 $882,981 - $979,866	-32,403 Reduced 23.02%	108,386 $19.5 Million
Q1 2019 May 13, 2019	BUY	$22.86 - $28.9 $710,488 - $898,212	31,080 Added 28.33%	140,789 $24.1 Million
Q4 2018 Feb 11, 2019	BUY	$22.46 - $29.39 $122,070 - $159,734	5,435 Added 5.21%	109,709 $15.8 Million
Q3 2018 Nov 06, 2018	BUY	$27.23 - $29.58 $1.78 Million - $1.94 Million	65,445 Added 168.55%	104,274 $18.3 Million
Q2 2018 Jul 31, 2018	BUY	$25.7 - $28.81 $13,389 - $15,010	521 Added 1.36%	38,829 $6.39 Million
Q1 2018 May 14, 2018	BUY	$24.81 - $28.3 $96,163 - $109,690	3,876 Added 11.26%	38,308 $6.07 Million
Q4 2017 Feb 12, 2018	BUY	$23.79 - $26.33 $819,137 - $906,594	34,432	34,432 $5.29 Million

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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Commonwealth Equity Services, LLC Ishares Global Information Tec Transaction History