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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,661 shares of VEGI stock, worth $414,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,661

Previous 17,275 32.5%

Holding current value

$414,781

Previous $618,000 28.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.18 - $38.04 $191,886 - $213,556	-5,614 Reduced 32.5%	11,661 $444,000
Q2 2024 Jul 31, 2024	SELL	$35.57 - $38.75 $149,287 - $162,633	-4,197 Reduced 19.55%	17,275 $618,000
Q1 2024 Apr 29, 2024	SELL	$35.73 - $38.5 $112,478 - $121,198	-3,148 Reduced 12.79%	21,472 $827,000
Q4 2023 Feb 06, 2024	BUY	$35.61 - $38.45 $208,817 - $225,470	5,864 Added 31.26%	24,620 $940,000
Q3 2023 Oct 23, 2023	SELL	$38.05 - $42.27 $192,038 - $213,336	-5,047 Reduced 21.2%	18,756 $714,000
Q2 2023 Aug 10, 2023	BUY	$37.03 - $42.29 $30,512 - $34,846	824 Added 3.59%	23,803 $940,000
Q1 2023 May 11, 2023	SELL	$39.8 - $44.57 $281,147 - $314,842	-7,064 Reduced 23.51%	22,979 $966,000
Q4 2022 Feb 07, 2023	SELL	$39.97 - $45.62 $564,656 - $644,473	-14,127 Reduced 31.98%	30,043 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$37.49 - $45.76 $5,136 - $6,269	137 Added 0.31%	44,170 $1.73 Million
Q2 2022 Jul 19, 2022	BUY	$38.21 - $50.15 $110,770 - $145,384	2,899 Added 7.05%	44,033 $1.73 Million
Q1 2022 May 04, 2022	BUY	$40.53 - $49.0 $501,720 - $606,571	12,379 Added 43.05%	41,134 $1.96 Million
Q4 2021 Jan 31, 2022	BUY	$38.81 - $41.84 $696,212 - $750,567	17,939 Added 165.86%	28,755 $1.18 Million
Q3 2021 Oct 29, 2021	SELL	$37.61 - $40.44 $31,855 - $34,252	-847 Reduced 7.26%	10,816 $421,000
Q2 2021 Aug 11, 2021	BUY	$38.37 - $42.84 $127,388 - $142,228	3,320 Added 39.79%	11,663 $461,000
Q1 2021 May 04, 2021	SELL	$34.11 - $40.77 $55,769 - $66,658	-1,635 Reduced 16.39%	8,343 $333,000
Q4 2020 Feb 11, 2021	SELL	$28.57 - $34.13 $1.89 Million - $2.26 Million	-66,248 Reduced 86.91%	9,978 $340,000
Q3 2020 Nov 05, 2020	BUY	$24.67 - $29.36 $10,509 - $12,507	426 Added 0.56%	76,226 $2.19 Million
Q2 2020 Aug 12, 2020	BUY	$21.17 - $26.91 $1.6 Million - $2.04 Million	75,800 New	75,800 $1.89 Million

Others Institutions Holding VEGI

# of Institutions

Shares Held

961K

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL AGRICU

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