Commonwealth Equity Services, LLC Ishares Msci World ETF Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 38,549 shares of URTH stock, worth $6.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,549

Previous 20,327 89.64%

Holding current value

$6.31 Million

Previous $3.19 Million 87.96%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$153.73 - $162.67 $2.8 Million - $2.96 Million	18,222 Added 89.64%	38,549 $5.99 Million
Q3 2024 Oct 18, 2024	SELL	$140.68 - $156.99 $396,576 - $442,554	-2,819 Reduced 12.18%	20,327 $3.19 Million
Q2 2024 Jul 31, 2024	SELL	$137.31 - $147.96 $1.32 Million - $1.42 Million	-9,625 Reduced 29.37%	23,146 $3.41 Million
Q1 2024 Apr 29, 2024	BUY	$130.7 - $144.91 $76,982 - $85,351	589 Added 1.83%	32,771 $4.75 Million
Q4 2023 Feb 06, 2024	BUY	$115.01 - $133.48 $613,348 - $711,848	5,333 Added 19.86%	32,182 $4.28 Million
Q3 2023 Oct 23, 2023	BUY	$119.58 - $128.54 $17,937 - $19,281	150 Added 0.56%	26,849 $3.23 Million
Q2 2023 Aug 10, 2023	SELL	$117.11 - $124.7 $170,980 - $182,062	-1,460 Reduced 5.18%	26,699 $3.33 Million
Q1 2023 May 11, 2023	SELL	$108.88 - $119.43 $78,829 - $86,467	-724 Reduced 2.51%	28,159 $3.31 Million
Q4 2022 Feb 07, 2023	SELL	$99.74 - $115.82 $107,120 - $124,390	-1,074 Reduced 3.59%	28,883 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$99.95 - $119.6 $870,664 - $1.04 Million	8,711 Added 41.0%	29,957 $2.99 Million
Q2 2022 Jul 19, 2022	SELL	$104.25 - $129.73 $99,663 - $124,021	-956 Reduced 4.31%	21,246 $2.27 Million
Q1 2022 May 04, 2022	SELL	$117.55 - $136.05 $1.79 Million - $2.07 Million	-15,220 Reduced 40.67%	22,202 $2.85 Million
Q4 2021 Jan 31, 2022	SELL	$126.01 - $136.45 $151,968 - $164,558	-1,206 Reduced 3.12%	37,422 $5.06 Million
Q3 2021 Oct 29, 2021	BUY	$124.82 - $133.05 $465,578 - $496,276	3,730 Added 10.69%	38,628 $4.88 Million
Q2 2021 Aug 11, 2021	BUY	$119.78 - $126.8 $1.34 Million - $1.42 Million	11,196 Added 47.24%	34,898 $4.42 Million
Q1 2021 May 04, 2021	SELL	$111.49 - $119.21 $100,563 - $107,527	-902 Reduced 3.67%	23,702 $2.81 Million
Q4 2020 Feb 11, 2021	SELL	$96.53 - $112.41 $344,225 - $400,854	-3,566 Reduced 12.66%	24,604 $2.77 Million
Q3 2020 Nov 05, 2020	BUY	$92.66 - $105.04 $73,016 - $82,771	788 Added 2.88%	28,170 $2.8 Million
Q2 2020 Aug 12, 2020	SELL	$74.4 - $96.9 $204,972 - $266,959	-2,755 Reduced 9.14%	27,382 $2.52 Million
Q1 2020 May 11, 2020	BUY	$67.39 - $102.12 $364,175 - $551,856	5,404 Added 21.85%	30,137 $2.35 Million
Q4 2019 Feb 05, 2020	BUY	$89.02 - $99.07 $56,082 - $62,414	630 Added 2.61%	24,733 $2.44 Million
Q3 2019 Oct 30, 2019	SELL	$87.4 - $93.05 $19,752 - $21,029	-226 Reduced 0.93%	24,103 $2.21 Million
Q2 2019 Jul 19, 2019	BUY	$86.54 - $92.13 $19,644 - $20,913	227 Added 0.94%	24,329 $2.21 Million
Q1 2019 May 13, 2019	SELL	$77.56 - $89.58 $594,574 - $686,720	-7,666 Reduced 24.13%	24,102 $2.14 Million
Q4 2018 Feb 11, 2019	BUY	$75.04 - $92.13 $299,709 - $367,967	3,994 Added 14.38%	31,768 $2.51 Million
Q3 2018 Nov 06, 2018	BUY	$86.95 - $92.51 $149,467 - $159,024	1,719 Added 6.6%	27,774 $2.55 Million
Q2 2018 Jul 31, 2018	BUY	$85.29 - $90.73 $26,439 - $28,126	310 Added 1.2%	26,055 $2.28 Million
Q1 2018 May 14, 2018	BUY	$85.03 - $94.07 $139,874 - $154,745	1,645 Added 6.83%	25,745 $2.24 Million
Q4 2017 Feb 12, 2018	BUY	$84.42 - $88.79 $2.03 Million - $2.14 Million	24,100	24,100 $2.12 Million

Others Institutions Holding URTH

# of Institutions

225

Shares Held

9.29M

Call Options Held

700

Put Options Held

300

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About ISHARES MSCI WORLD ETF

Ticker URTH
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Commonwealth Equity Services, LLC Ishares Msci World ETF Transaction History