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 $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,067

Previous 10,018 0.49%

Holding current value

$1.81 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

908K

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Ishares Tr Transaction History