Commonwealth Equity Services, LLC Ishares Tr Esg Screened S&P Mi Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Esg Screened S&P Mi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 74,745 shares of XJH stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,745

Previous 79,390 5.85%

Holding current value

$3.3 Million

Previous $3.14 Million 0.64%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.71 - $42.43 $179,807 - $197,087	-4,645 Reduced 5.85%	74,745 $3.16 Million
Q2 2024 Jul 31, 2024	BUY	$37.95 - $41.03 $314,491 - $340,015	8,287 Added 11.65%	79,390 $3.14 Million
Q1 2024 Apr 29, 2024	BUY	$36.5 - $41.08 $584,949 - $658,348	16,026 Added 29.1%	71,103 $2.92 Million
Q4 2023 Feb 06, 2024	BUY	$31.25 - $38.22 $836,781 - $1.02 Million	26,777 Added 94.62%	55,077 $2.08 Million
Q3 2023 Oct 23, 2023	BUY	$33.4 - $37.04 $121,542 - $134,788	3,639 Added 14.76%	28,300 $959,000
Q2 2023 Aug 10, 2023	BUY	$32.61 - $35.62 $340,089 - $371,480	10,429 Added 73.28%	24,661 $878,000
Q1 2023 May 11, 2023	BUY	$32.2 - $36.99 $228,040 - $261,963	7,082 Added 99.05%	14,232 $483,000
Q4 2022 Feb 07, 2023	BUY	$30.27 - $34.91 $216,430 - $249,606	7,150 New	7,150 $234,000

Others Institutions Holding XJH

# of Institutions

125

Shares Held

3.69M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG SCREENED S&P MI

Ticker XJH
Sector ETFs
Industry ETFs

More about XJH

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 Esg Screened S&P Mi Transaction History