Commonwealth Equity Services, LLC Ishares Tr Global Consumer Sta Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 34,606 shares of KXI stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,606

Previous 37,787 8.42%

Holding current value

$2.18 Million

Previous $2.27 Million 0.18%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$59.84 - $66.17 $190,351 - $210,486	-3,181 Reduced 8.42%	34,606 $2.28 Million
Q2 2024 Jul 31, 2024	SELL	$58.02 - $62.89 $98,982 - $107,290	-1,706 Reduced 4.32%	37,787 $2.27 Million
Q1 2024 Apr 29, 2024	SELL	$58.26 - $61.03 $62,105 - $65,057	-1,066 Reduced 2.63%	39,493 $2.41 Million
Q4 2023 Feb 06, 2024	SELL	$55.14 - $59.83 $39,369 - $42,718	-714 Reduced 1.73%	40,559 $2.41 Million
Q3 2023 Oct 23, 2023	BUY	$56.84 - $62.6 $105,324 - $115,997	1,853 Added 4.7%	41,273 $2.36 Million
Q2 2023 Aug 10, 2023	SELL	$59.55 - $64.56 $180,912 - $196,133	-3,038 Reduced 7.16%	39,420 $2.41 Million
Q1 2023 May 11, 2023	SELL	$58.39 - $61.95 $85,366 - $90,570	-1,462 Reduced 3.33%	42,458 $2.63 Million
Q4 2022 Feb 07, 2023	SELL	$53.29 - $62.13 $13,695 - $15,967	-257 Reduced 0.58%	43,920 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$53.6 - $61.47 $219,760 - $252,027	-4,100 Reduced 8.49%	44,177 $2.37 Million
Q2 2022 Jul 19, 2022	SELL	$55.23 - $64.48 $527,501 - $615,848	-9,551 Reduced 16.52%	48,277 $2.79 Million
Q1 2022 May 04, 2022	BUY	$58.19 - $65.21 $456,558 - $511,637	7,846 Added 15.7%	57,828 $3.59 Million
Q4 2021 Jan 31, 2022	SELL	$59.83 - $64.73 $38,470 - $41,621	-643 Reduced 1.27%	49,982 $3.24 Million
Q3 2021 Oct 29, 2021	SELL	$59.97 - $62.8 $198,320 - $207,679	-3,307 Reduced 6.13%	50,625 $3.04 Million
Q2 2021 Aug 11, 2021	SELL	$58.22 - $62.64 $443,752 - $477,442	-7,622 Reduced 12.38%	53,932 $3.3 Million
Q1 2021 May 04, 2021	SELL	$54.41 - $58.94 $4.15 Million - $4.5 Million	-76,271 Reduced 55.34%	61,554 $3.58 Million
Q4 2020 Feb 11, 2021	BUY	$53.15 - $58.49 $273,031 - $300,463	5,137 Added 3.87%	137,825 $8.03 Million
Q3 2020 Nov 05, 2020	BUY	$51.84 - $57.06 $123,223 - $135,631	2,377 Added 1.82%	132,688 $7.35 Million
Q2 2020 Aug 12, 2020	SELL	$46.8 - $53.75 $411,465 - $472,570	-8,792 Reduced 6.32%	130,311 $6.74 Million
Q1 2020 May 11, 2020	BUY	$42.54 - $56.41 $2.64 Million - $3.51 Million	62,138 Added 80.74%	139,103 $6.65 Million
Q4 2019 Feb 05, 2020	BUY	$53.49 - $55.72 $38,298 - $39,895	716 Added 0.94%	76,965 $4.27 Million
Q3 2019 Oct 30, 2019	BUY	$51.94 - $55.27 $1.6 Million - $1.7 Million	30,766 Added 67.64%	76,249 $4.18 Million
Q2 2019 Jul 19, 2019	BUY	$50.93 - $53.45 $1.53 Million - $1.6 Million	29,947 Added 192.76%	45,483 $2.39 Million
Q1 2019 May 13, 2019	SELL	$45.69 - $51.68 $43,496 - $49,199	-952 Reduced 5.77%	15,536 $802,000
Q4 2018 Feb 11, 2019	BUY	$44.53 - $50.92 $23,378 - $26,733	525 Added 3.29%	16,488 $757,000
Q3 2018 Nov 06, 2018	BUY	$48.92 - $51.07 $20,791 - $21,704	425 Added 2.74%	15,963 $802,000
Q2 2018 Jul 31, 2018	BUY	$47.84 - $50.78 $327,656 - $347,792	6,849 Added 78.82%	15,538 $762,000
Q1 2018 May 14, 2018	BUY	$48.45 - $54.53 $1,114 - $1,254	23 Added 0.27%	8,689 $872,000
Q4 2017 Feb 12, 2018	BUY	$50.45 - $53.42 $437,199 - $462,937	8,666	8,666 $918,000

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Ishares Tr Global Consumer Sta Transaction History