Commonwealth Equity Services, LLC Ishares Global Comm Services E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,138 shares of IXP stock, worth $325,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,138

Previous 3,253 3.54%

Holding current value

$325,441

Previous $289,000 2.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$83.95 - $94.13 $9,654 - $10,824	-115 Reduced 3.54%	3,138 $295,000
Q2 2024 Jul 31, 2024	BUY	$81.41 - $89.55 $17,421 - $19,163	214 Added 7.04%	3,253 $289,000
Q4 2023 Feb 06, 2024	SELL	$65.71 - $74.88 $8,279 - $9,434	-126 Reduced 3.98%	3,039 $227,000
Q3 2023 Oct 23, 2023	SELL	$67.72 - $72.3 $1,693 - $1,807	-25 Reduced 0.78%	3,165 $216,000
Q2 2023 Aug 10, 2023	BUY	$62.61 - $69.34 $199,725 - $221,194	3,190 New	3,190 $218,000
Q2 2022 Jul 19, 2022	SELL	$59.84 - $76.41 $180,537 - $230,528	-3,017 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$68.52 - $82.8 $2,124 - $2,566	-31 Reduced 1.02%	3,017 $223,000
Q4 2021 Jan 31, 2022	BUY	$80.32 - $87.02 $21,284 - $23,060	265 Added 9.52%	3,048 $250,000
Q2 2021 Aug 11, 2021	BUY	$81.8 - $87.04 $490 - $522	6 Added 0.22%	2,783 $240,000
Q1 2021 May 04, 2021	SELL	$73.39 - $82.42 $57,244 - $64,287	-780 Reduced 21.93%	2,777 $223,000
Q4 2020 Feb 11, 2021	SELL	$65.72 - $74.75 $72,160 - $82,075	-1,098 Reduced 23.59%	3,557 $264,000
Q3 2020 Nov 05, 2020	SELL	$62.75 - $71.7 $11,797 - $13,479	-188 Reduced 3.88%	4,655 $307,000
Q2 2020 Aug 12, 2020	BUY	$49.78 - $63.15 $4,181 - $5,304	84 Added 1.77%	4,843 $298,000
Q1 2020 May 11, 2020	SELL	$47.34 - $64.95 $34,652 - $47,543	-732 Reduced 13.33%	4,759 $246,000
Q4 2019 Feb 05, 2020	SELL	$56.19 - $61.98 $146,712 - $161,829	-2,611 Reduced 32.23%	5,491 $337,000
Q3 2019 Oct 30, 2019	SELL	$55.56 - $59.64 $54,115 - $58,089	-974 Reduced 10.73%	8,102 $464,000
Q2 2019 Jul 19, 2019	BUY	$54.84 - $60.35 $5,703 - $6,276	104 Added 1.16%	9,076 $519,000
Q1 2019 May 13, 2019	BUY	$50.16 - $57.14 $80,506 - $91,709	1,605 Added 21.79%	8,972 $505,000
Q4 2018 Feb 11, 2019	SELL	$48.09 - $57.9 $7,117 - $8,569	-148 Reduced 1.97%	7,367 $369,000
Q3 2018 Nov 06, 2018	SELL	$53.84 - $58.3 $67,676 - $73,283	-1,257 Reduced 14.33%	7,515 $435,000
Q2 2018 Jul 31, 2018	BUY	$53.77 - $58.85 $31,186 - $34,133	580 Added 7.08%	8,772 $474,000
Q1 2018 May 14, 2018	SELL	$56.0 - $62.51 $17,304 - $19,315	-309 Reduced 3.63%	8,192 $469,000
Q4 2017 Feb 12, 2018	BUY	$58.03 - $62.05 $493,313 - $527,487	8,501	8,501 $515,000

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.63M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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Commonwealth Equity Services, LLC Ishares Global Comm Services E Transaction History