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

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 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 76,752 shares of XJH stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,752

Previous 74,745 2.69%

Holding current value

$3.28 Million

Previous $3.16 Million 1.58%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$41.64 - $45.75 $83,571 - $91,820	2,007 Added 2.69%	76,752 $3.21 Million
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

146

Shares Held

4.72M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P MI

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