A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 38,024 shares of IYG stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,024
Previous 38,820 2.05%
Holding current value
$3.03 Million
Previous $2.53 Million 6.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$64.2 - $71.76 $51,103 - $57,120
-796 Reduced 2.05%
38,024 $2.7 Million
Q2 2024

Jul 31, 2024

SELL
$62.27 - $67.11 $214,457 - $231,126
-3,444 Reduced 8.15%
38,820 $2.53 Million
Q1 2024

Apr 29, 2024

BUY
$63.91 - $191.92 $1.75 Million - $5.27 Million
27,453 Added 185.36%
42,264 $2.8 Million
Q4 2023

Feb 06, 2024

SELL
$145.02 - $179.81 $9,716 - $12,047
-67 Reduced 0.45%
14,811 $2.65 Million
Q3 2023

Oct 23, 2023

SELL
$154.42 - $169.5 $147,316 - $161,703
-954 Reduced 6.03%
14,878 $2.3 Million
Q2 2023

Aug 10, 2023

SELL
$144.44 - $157.99 $242,514 - $265,265
-1,679 Reduced 9.59%
15,832 $2.5 Million
Q1 2023

May 11, 2023

SELL
$145.23 - $176.24 $6.6 Million - $8.01 Million
-45,461 Reduced 72.19%
17,511 $2.64 Million
Q4 2022

Feb 07, 2023

SELL
$46.92 - $169.19 $467,370 - $1.69 Million
-9,961 Reduced 13.66%
62,972 $9.92 Million
Q3 2022

Nov 14, 2022

SELL
$47.08 - $57.16 $103,670 - $125,866
-2,202 Reduced 2.93%
72,933 $10.3 Million
Q2 2022

Jul 19, 2022

BUY
$48.28 - $60.23 $134,121 - $167,318
2,778 Added 3.84%
75,135 $11.1 Million
Q1 2022

May 04, 2022

BUY
$55.98 - $67.65 $1.04 Million - $1.26 Million
18,606 Added 34.62%
72,357 $13 Million
Q4 2021

Jan 31, 2022

BUY
$61.79 - $67.85 $152,930 - $167,928
2,475 Added 4.83%
53,751 $10.4 Million
Q3 2021

Oct 29, 2021

BUY
$59.43 - $64.96 $140,967 - $154,085
2,372 Added 4.85%
51,276 $9.65 Million
Q2 2021

Aug 11, 2021

SELL
$57.88 - $63.59 $34,033 - $37,390
-588 Reduced 1.19%
48,904 $9.06 Million
Q1 2021

May 04, 2021

BUY
$48.45 - $58.92 $67,393 - $81,957
1,391 Added 2.89%
49,492 $8.48 Million
Q4 2020

Feb 11, 2021

SELL
$39.45 - $50.02 $1.56 Million - $1.98 Million
-39,629 Reduced 45.17%
48,101 $7.22 Million
Q3 2020

Nov 05, 2020

BUY
$38.91 - $43.53 $615,517 - $688,601
15,819 Added 22.0%
87,730 $10.7 Million
Q2 2020

Aug 12, 2020

BUY
$32.09 - $45.18 $1.54 Million - $2.16 Million
47,852 Added 198.89%
71,911 $8.59 Million
Q1 2020

May 11, 2020

BUY
$28.97 - $52.03 $330,634 - $593,818
11,413 Added 90.25%
24,059 $2.47 Million
Q4 2019

Feb 05, 2020

BUY
$43.52 - $50.81 $14,231 - $16,614
327 Added 2.65%
12,646 $1.92 Million
Q3 2019

Oct 30, 2019

SELL
$45.33 - $46.53 $123,252 - $126,515
-2,719 Reduced 18.08%
12,319 $1.68 Million
Q2 2019

Jul 19, 2019

SELL
N/A
-2,208 Reduced 12.8%
15,038 $2.01 Million
Q1 2019

May 13, 2019

SELL
N/A
-3,734 Reduced 17.8%
17,246 $2.15 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-1,962 Reduced 8.55%
20,980 $2.36 Million
Q3 2018

Nov 06, 2018

SELL
N/A
-716 Reduced 3.03%
22,942 $3.06 Million
Q2 2018

Jul 31, 2018

BUY
N/A
499 Added 2.15%
23,658 $3.07 Million
Q1 2018

May 14, 2018

BUY
N/A
3,317 Added 16.72%
23,159 $3.03 Million
Q4 2017

Feb 12, 2018

BUY
N/A
19,842
19,842 $2.59 Million

Others Institutions Holding IYG

About ISHARES TR


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