Commonwealth Equity Services, LLC Ishares Inc Msci Global Select Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 32,560 shares of PICK stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,560

Previous 34,829 6.51%

Holding current value

$1.42 Million

Previous $1.45 Million 8.47%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$40.51 - $46.12 $91,917 - $104,646	-2,269 Reduced 6.51%	32,560 $1.33 Million
Q1 2024 Apr 29, 2024	SELL	$38.69 - $42.9 $322,132 - $357,185	-8,326 Reduced 19.29%	34,829 $1.45 Million
Q4 2023 Feb 06, 2024	SELL	$36.52 - $43.55 $122,159 - $145,674	-3,345 Reduced 7.19%	43,155 $1.86 Million
Q3 2023 Oct 23, 2023	BUY	$38.64 - $44.07 $17,040 - $19,434	441 Added 0.96%	46,500 $1.85 Million
Q2 2023 Aug 10, 2023	SELL	$37.7 - $44.08 $98,321 - $114,960	-2,608 Reduced 5.36%	46,059 $1.86 Million
Q1 2023 May 11, 2023	BUY	$39.51 - $47.65 $84,037 - $101,351	2,127 Added 4.57%	48,667 $2.08 Million
Q4 2022 Feb 07, 2023	SELL	$34.18 - $43.76 $277,439 - $355,199	-8,117 Reduced 14.85%	46,540 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$32.27 - $39.23 $58,699 - $71,359	-1,819 Reduced 3.22%	54,657 $1.86 Million
Q2 2022 Jul 19, 2022	BUY	$35.33 - $52.72 $8,761 - $13,074	248 Added 0.44%	56,476 $2.01 Million
Q1 2022 May 04, 2022	BUY	$42.32 - $51.76 $248,037 - $303,365	5,861 Added 11.64%	56,228 $2.88 Million
Q4 2021 Jan 31, 2022	BUY	$40.24 - $44.48 $245,946 - $271,861	6,112 Added 13.81%	50,367 $2.15 Million
Q3 2021 Oct 29, 2021	BUY	$40.42 - $48.47 $727,600 - $872,508	18,001 Added 68.56%	44,255 $1.8 Million
Q2 2021 Aug 11, 2021	BUY	$42.55 - $50.98 $647,228 - $775,456	15,211 Added 137.74%	26,254 $1.19 Million
Q1 2021 May 04, 2021	BUY	$36.52 - $44.32 $101,854 - $123,608	2,789 Added 33.79%	11,043 $465,000
Q4 2020 Feb 11, 2021	SELL	$26.28 - $37.1 $318,855 - $450,134	-12,133 Reduced 59.51%	8,254 $304,000
Q3 2020 Nov 05, 2020	BUY	$24.37 - $28.9 $25,710 - $30,489	1,055 Added 5.46%	20,387 $545,000
Q2 2020 Aug 12, 2020	SELL	$18.63 - $26.52 $17,847 - $25,406	-958 Reduced 4.72%	19,332 $474,000
Q1 2020 May 11, 2020	SELL	$16.2 - $30.25 $210 - $393	-13 Reduced 0.06%	20,290 $391,000
Q4 2019 Feb 05, 2020	SELL	$25.54 - $30.23 $52,408 - $62,031	-2,052 Reduced 9.18%	20,303 $603,000
Q3 2019 Oct 30, 2019	SELL	$24.56 - $30.56 $2,677 - $3,331	-109 Reduced 0.49%	22,355 $595,000
Q2 2019 Jul 19, 2019	BUY	$28.08 - $32.95 $5,503 - $6,458	196 Added 0.88%	22,464 $680,000
Q1 2019 May 13, 2019	BUY	$26.11 - $31.32 $334,442 - $401,177	12,809 Added 135.42%	22,268 $691,000
Q4 2018 Feb 11, 2019	BUY	$26.26 - $32.84 $33,534 - $41,936	1,277 Added 15.61%	9,459 $255,000
Q3 2018 Nov 06, 2018	SELL	$29.47 - $33.47 $938,884 - $1.07 Million	-31,859 Reduced 79.57%	8,182 $266,000
Q2 2018 Jul 31, 2018	SELL	$32.2 - $36.68 $13,008 - $14,818	-404 Reduced 1.0%	40,041 $1.31 Million
Q1 2018 May 14, 2018	BUY	$32.77 - $37.82 $601,460 - $694,148	18,354 Added 83.08%	40,445 $1.36 Million
Q4 2017 Feb 12, 2018	BUY	$30.97 - $34.7 $684,158 - $766,557	22,091	22,091 $765,000

Others Institutions Holding PICK

# of Institutions

190

Shares Held

19.8M

Call Options Held

78.4K

Put Options Held

3.6K

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About ISHARES INC MSCI GLOBAL SELECT

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Commonwealth Equity Services, LLC Ishares Inc Msci Global Select Transaction History