Commonwealth Equity Services, LLC Ishares Tr Msci Usa Esg Select Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 105,166 shares of SUSA stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,166

Previous 119,287 11.84%

Holding current value

$12.9 Million

Previous $13.4 Million 5.56%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$108.44 - $120.37 $1.53 Million - $1.7 Million	-14,121 Reduced 11.84%	105,166 $12.7 Million
Q2 2024 Jul 31, 2024	BUY	$102.41 - $112.98 $1.08 Million - $1.19 Million	10,532 Added 9.68%	119,287 $13.4 Million
Q1 2024 Apr 29, 2024	BUY	$98.48 - $109.17 $216,163 - $239,628	2,195 Added 2.06%	108,755 $11.9 Million
Q4 2023 Feb 06, 2024	SELL	$85.36 - $100.86 $163,293 - $192,945	-1,913 Reduced 1.76%	106,560 $10.7 Million
Q3 2023 Oct 23, 2023	SELL	$89.49 - $97.11 $449,955 - $488,269	-5,028 Reduced 4.43%	108,473 $9.76 Million
Q2 2023 Aug 10, 2023	SELL	$85.65 - $93.64 $1.03 Million - $1.12 Million	-11,992 Reduced 9.56%	113,501 $10.6 Million
Q1 2023 May 11, 2023	BUY	$81.64 - $90.01 $562,744 - $620,438	6,893 Added 5.81%	125,493 $11 Million
Q4 2022 Feb 07, 2023	SELL	$75.77 - $88.09 $263,755 - $306,641	-3,481 Reduced 2.85%	118,600 $9.76 Million
Q3 2022 Nov 14, 2022	BUY	$75.91 - $92.66 $143,545 - $175,220	1,891 Added 1.57%	122,081 $9.27 Million
Q2 2022 Jul 19, 2022	BUY	$78.1 - $97.98 $2,811 - $3,527	36 Added 0.03%	120,190 $9.7 Million
Q1 2022 May 04, 2022	SELL	$89.45 - $106.35 $202,425 - $240,670	-2,263 Reduced 1.85%	120,154 $11.6 Million
Q4 2021 Jan 31, 2022	BUY	$95.76 - $106.67 $255,391 - $284,488	2,667 Added 2.23%	122,417 $13 Million
Q3 2021 Oct 29, 2021	BUY	$94.69 - $101.93 $173,377 - $186,633	1,831 Added 1.55%	119,750 $11.5 Million
Q2 2021 Aug 11, 2021	BUY	$88.83 - $95.54 $176,771 - $190,124	1,990 Added 1.72%	117,919 $11.3 Million
Q1 2021 May 04, 2021	SELL	$81.34 - $87.82 $2.09 Million - $2.26 Million	-25,698 Reduced 18.14%	115,929 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$72.19 - $82.34 $4.98 Million - $5.68 Million	69,006 Added 95.02%	141,627 $11.7 Million
Q3 2020 Nov 05, 2020	BUY	$67.13 - $78.5 $177,424 - $207,475	2,643 Added 3.78%	72,621 $10.7 Million
Q2 2020 Aug 12, 2020	BUY	$52.49 - $69.03 $235,470 - $309,668	4,486 Added 6.85%	69,978 $9.36 Million
Q1 2020 May 11, 2020	BUY	$47.53 - $70.87 $297,822 - $444,071	6,266 Added 10.58%	65,492 $7.19 Million
Q4 2019 Feb 05, 2020	BUY	$59.6 - $67.25 $194,713 - $219,705	3,267 Added 5.84%	59,226 $7.94 Million
Q3 2019 Oct 30, 2019	BUY	$61.15 - $62.5 $124,929 - $127,687	2,043 Added 3.79%	55,959 $6.92 Million
Q2 2019 Jul 19, 2019	BUY	N/A	5,744 Added 11.92%	53,916 $6.57 Million
Q1 2019 May 13, 2019	BUY	N/A	10,613 Added 28.26%	48,172 $5.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,865 Added 5.22%	37,559 $3.87 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-405 Reduced 1.12%	35,694 $4.26 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,085 Added 3.1%	36,099 $4.07 Million
Q1 2018 May 14, 2018	BUY	N/A	2,433 Added 7.47%	35,014 $3.88 Million
Q4 2017 Feb 12, 2018	BUY	N/A	32,581	32,581 $3.62 Million

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

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Commonwealth Equity Services, LLC Ishares Tr Msci Usa Esg Select Transaction History