Commonwealth Equity Services, LLC Ishares Tr Global Utils ETF Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,445 shares of JXI stock, worth $545,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,445
Previous 8,640 2.26%
Holding current value
$545,800
Previous $517,000 15.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$59.7 - $70.74 $11,641 - $13,794
-195 Reduced 2.26%
8,445 $597,000
Q2 2024

Jul 31, 2024
SELL
$56.33 - $64.81 $7,266 - $8,360
-129 Reduced 1.47%
8,640 $517,000
Q1 2024

Apr 29, 2024
SELL
$54.34 - $59.61 $769,182 - $843,779
-14,155 Reduced 61.75%
8,769 $518,000
Q4 2023

Feb 06, 2024
BUY
$51.66 - $60.75 $693,483 - $815,508
13,424 Added 141.31%
22,924 $1.34 Million
Q3 2023

Oct 23, 2023
BUY
$53.83 - $61.72 $49,738 - $57,029
924 Added 10.77%
9,500 $513,000
Q2 2023

Aug 10, 2023
SELL
$58.87 - $62.93 $74,647 - $79,795
-1,268 Reduced 12.88%
8,576 $513,000
Q1 2023

May 11, 2023
BUY
$56.48 - $61.83 $14,741 - $16,137
261 Added 2.72%
9,844 $595,000
Q4 2022

Feb 07, 2023
BUY
$51.65 - $62.09 $3,357 - $4,035
65 Added 0.68%
9,583 $576,000
Q3 2022

Nov 14, 2022
SELL
$54.76 - $65.82 $30,118 - $36,200
-550 Reduced 5.46%
9,518 $521,000
Q2 2022

Jul 19, 2022
SELL
$56.85 - $67.49 $16,657 - $19,774
-293 Reduced 2.83%
10,068 $605,000
Q1 2022

May 04, 2022
SELL
$59.84 - $65.84 $4,787 - $5,267
-80 Reduced 0.77%
10,361 $682,000
Q4 2021

Jan 31, 2022
SELL
$59.05 - $64.7 $6,141 - $6,728
-104 Reduced 0.99%
10,441 $675,000
Q3 2021

Oct 29, 2021
BUY
$58.86 - $64.62 $11,772 - $12,924
200 Added 1.93%
10,545 $620,000
Q2 2021

Aug 11, 2021
BUY
$59.44 - $63.33 $17,237 - $18,365
290 Added 2.88%
10,345 $614,000
Q1 2021

May 04, 2021
SELL
$55.73 - $61.1 $24,409 - $26,761
-438 Reduced 4.17%
10,055 $608,000
Q4 2020

Feb 11, 2021
BUY
$56.75 - $62.05 $2,610 - $2,854
46 Added 0.44%
10,493 $630,000
Q2 2020

Aug 12, 2020
SELL
$47.39 - $57.79 $22,510 - $27,450
-475 Reduced 4.35%
10,447 $556,000
Q1 2020

May 11, 2020
SELL
$42.17 - $64.09 $6,283 - $9,549
-149 Reduced 1.35%
10,922 $553,000
Q4 2019

Feb 05, 2020
SELL
$56.2 - $58.72 $45,690 - $47,739
-813 Reduced 6.84%
11,071 $650,000
Q2 2019

Jul 19, 2019
BUY
N/A
498 Added 4.37%
11,884 $648,000
Q1 2019

May 13, 2019
SELL
N/A
-159 Reduced 1.38%
11,386 $615,000
Q4 2018

Feb 11, 2019
BUY
N/A
218 Added 1.92%
11,545 $566,000
Q3 2018

Nov 06, 2018
SELL
N/A
-76 Reduced 0.67%
11,327 $557,000
Q2 2018

Jul 31, 2018
BUY
N/A
301 Added 2.71%
11,403 $558,000
Q1 2018

May 14, 2018
BUY
N/A
67 Added 0.61%
11,102 $544,000
Q4 2017

Feb 12, 2018
BUY
N/A
11,035
11,035 $547,000

Others Institutions Holding JXI

# of Institutions
56
Shares Held
520K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL UTILS ETF

JXI Quotes by TradingView
  • Ticker JXI
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More about JXI
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