Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,067 shares of RXI stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,067

Previous 10,018 0.49%

Holding current value

$1.87 Million

Previous $1.61 Million 10.79%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$150.45 - $178.42 $7,372 - $8,742	49 Added 0.49%	10,067 $1.79 Million
Q2 2024 Jul 31, 2024	SELL	$156.42 - $166.58 $62,411 - $66,465	-399 Reduced 3.83%	10,018 $1.61 Million
Q1 2024 Apr 29, 2024	BUY	$151.92 - $168.37 $31,143 - $34,515	205 Added 2.01%	10,417 $1.75 Million
Q4 2023 Feb 06, 2024	SELL	$136.54 - $160.39 $125,207 - $147,077	-917 Reduced 8.24%	10,212 $1.62 Million
Q3 2023 Oct 23, 2023	SELL	$144.61 - $161.43 $124,943 - $139,475	-864 Reduced 7.2%	11,129 $1.63 Million
Q2 2023 Aug 10, 2023	SELL	$140.75 - $156.71 $64,604 - $71,929	-459 Reduced 3.69%	11,993 $1.88 Million
Q1 2023 May 11, 2023	SELL	$126.58 - $149.4 $82,783 - $97,707	-654 Reduced 4.99%	12,452 $1.81 Million
Q4 2022 Feb 07, 2023	SELL	$118.99 - $137.49 $189,194 - $218,609	-1,590 Reduced 10.82%	13,106 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$122.1 - $147.62 $245,787 - $297,159	-2,013 Reduced 12.05%	14,696 $1.79 Million
Q2 2022 Jul 19, 2022	SELL	$123.32 - $159.56 $216,919 - $280,666	-1,759 Reduced 9.52%	16,709 $2.12 Million
Q1 2022 May 04, 2022	SELL	$139.65 - $181.19 $821,002 - $1.07 Million	-5,879 Reduced 24.15%	18,468 $2.89 Million
Q4 2021 Jan 31, 2022	SELL	$163.45 - $187.08 $101,502 - $116,176	-621 Reduced 2.49%	24,347 $4.37 Million
Q3 2021 Oct 29, 2021	SELL	$161.99 - $172.84 $159,398 - $170,074	-984 Reduced 3.79%	24,968 $4.12 Million
Q2 2021 Aug 11, 2021	SELL	$160.63 - $172.54 $585,978 - $629,425	-3,648 Reduced 12.32%	25,952 $4.45 Million
Q1 2021 May 04, 2021	BUY	$154.24 - $166.7 $23,907 - $25,838	155 Added 0.53%	29,600 $4.83 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $155.54 $12,795 - $14,931	96 Added 0.33%	29,445 $4.58 Million
Q3 2020 Nov 05, 2020	SELL	$119.37 - $139.58 $69,234 - $80,956	-580 Reduced 1.94%	29,349 $3.96 Million
Q2 2020 Aug 12, 2020	BUY	$88.88 - $125.95 $2.01 Million - $2.84 Million	22,561 Added 306.2%	29,929 $3.56 Million
Q1 2020 May 11, 2020	SELL	$82.78 - $128.65 $2.87 Million - $4.46 Million	-34,681 Reduced 82.48%	7,368 $697,000
Q4 2019 Feb 05, 2020	SELL	$116.24 - $126.46 $73,463 - $79,922	-632 Reduced 1.48%	42,049 $5.3 Million
Q3 2019 Oct 30, 2019	SELL	$118.94 - $121.86 $478,138 - $489,877	-4,020 Reduced 8.61%	42,681 $5.12 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-6,035 Reduced 11.44%	46,701 $5.53 Million
Q1 2019 May 13, 2019	BUY	N/A	37,684 Added 250.36%	52,736 $5.97 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,655 Added 32.07%	15,052 $1.52 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,542 Added 15.65%	11,397 $1.37 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-68,307 Reduced 87.39%	9,855 $1.13 Million
Q1 2018 May 14, 2018	BUY	N/A	66,028 Added 544.16%	78,162 $8.71 Million
Q4 2017 Feb 12, 2018	BUY	N/A	12,134	12,134 $1.33 Million

Others Institutions Holding RXI

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

More about RXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ishares Tr Transaction History