Commonwealth Equity Services, LLC Ishares Tr Exponential Technol Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 417,349 shares of XT stock, worth $25.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

417,349

Previous 416,570 0.19%

Holding current value

$25.1 Million

Previous $24.8 Million 1.14%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$54.45 - $59.72 $42,416 - $46,521	779 Added 0.19%	417,349 $24.6 Million
Q1 2024 Apr 29, 2024	SELL	$56.54 - $61.02 $257,200 - $277,579	-4,549 Reduced 1.08%	416,570 $24.8 Million
Q4 2023 Feb 06, 2024	BUY	$48.21 - $60.43 $932,815 - $1.17 Million	19,349 Added 4.82%	421,119 $25.2 Million
Q3 2023 Oct 23, 2023	BUY	$51.24 - $58.44 $132,916 - $151,593	2,594 Added 0.65%	401,770 $21 Million
Q2 2023 Aug 10, 2023	BUY	$49.89 - $56.59 $226,500 - $256,918	4,540 Added 1.15%	399,176 $22.2 Million
Q1 2023 May 11, 2023	BUY	$47.43 - $55.75 $134,606 - $158,218	2,838 Added 0.72%	394,636 $20.8 Million
Q4 2022 Feb 07, 2023	SELL	$43.76 - $51.48 $1.23 Million - $1.44 Million	-28,013 Reduced 6.67%	391,798 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$44.57 - $54.25 $906,464 - $1.1 Million	20,338 Added 5.09%	419,811 $18.7 Million
Q2 2022 Jul 19, 2022	BUY	$45.91 - $60.17 $320,222 - $419,685	6,975 Added 1.78%	399,473 $19.1 Million
Q1 2022 May 04, 2022	SELL	$53.33 - $66.42 $989,858 - $1.23 Million	-18,561 Reduced 4.52%	392,498 $23.2 Million
Q4 2021 Jan 31, 2022	BUY	$61.75 - $67.29 $2.92 Million - $3.18 Million	47,211 Added 12.98%	411,059 $27.2 Million
Q3 2021 Oct 29, 2021	BUY	$61.98 - $66.61 $162,201 - $174,318	2,617 Added 0.72%	363,848 $22.8 Million
Q2 2021 Aug 11, 2021	BUY	$58.68 - $63.51 $412,344 - $446,284	7,027 Added 1.98%	361,231 $22.8 Million
Q1 2021 May 04, 2021	SELL	$56.43 - $62.22 $249,928 - $275,572	-4,429 Reduced 1.23%	354,204 $21 Million
Q4 2020 Feb 11, 2021	BUY	$47.8 - $57.26 $21,940 - $26,282	459 Added 0.13%	358,633 $20.5 Million
Q3 2020 Nov 05, 2020	BUY	$44.68 - $50.55 $289,437 - $327,462	6,478 Added 1.84%	358,174 $17.4 Million
Q2 2020 Aug 12, 2020	BUY	$34.05 - $45.21 $1.23 Million - $1.63 Million	36,002 Added 11.4%	351,696 $15.7 Million
Q1 2020 May 11, 2020	BUY	$30.69 - $45.28 $307,697 - $453,977	10,026 Added 3.28%	315,694 $11.2 Million
Q4 2019 Feb 05, 2020	BUY	$37.58 - $42.97 $1.39 Million - $1.59 Million	36,986 Added 13.77%	305,668 $13.1 Million
Q3 2019 Oct 30, 2019	BUY	$36.92 - $39.71 $56,339 - $60,597	1,526 Added 0.57%	268,682 $10.4 Million
Q2 2019 Jul 19, 2019	BUY	$36.05 - $39.23 $599,006 - $651,845	16,616 Added 6.63%	267,156 $10.3 Million
Q1 2019 May 13, 2019	BUY	$32.41 - $38.63 $3.29 Million - $3.92 Million	101,492 Added 68.09%	250,540 $9.52 Million
Q4 2018 Feb 11, 2019	BUY	$31.56 - $38.88 $28,467 - $35,069	902 Added 0.61%	149,048 $4.96 Million
Q3 2018 Nov 06, 2018	BUY	$36.19 - $39.12 $814,166 - $880,082	22,497 Added 17.9%	148,146 $5.74 Million
Q2 2018 Jul 31, 2018	BUY	$35.54 - $37.89 $922,156 - $983,131	25,947 Added 26.02%	125,649 $4.55 Million
Q1 2018 May 14, 2018	BUY	$34.84 - $38.52 $901,032 - $996,204	25,862 Added 35.02%	99,702 $3.63 Million
Q4 2017 Feb 12, 2018	BUY	$34.53 - $35.64 $2.55 Million - $2.63 Million	73,840	73,840 $2.62 Million

Others Institutions Holding XT

# of Institutions

260

Shares Held

44.1M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Commonwealth Equity Services, LLC Ishares Tr Exponential Technol Transaction History