Commonwealth Equity Services, LLC Ishares Tr International Divid Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 216,454 shares of IGRO stock, worth $16.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

216,454

Previous 206,485 4.83%

Holding current value

$16.1 Million

Previous $13.9 Million 4.89%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$64.14 - $69.66 $639,411 - $694,440	9,969 Added 4.83%	216,454 $14.6 Million
Q1 2024 Apr 29, 2024	BUY	$63.4 - $67.89 $1.28 Million - $1.37 Million	20,123 Added 10.8%	206,485 $13.9 Million
Q4 2023 Feb 06, 2024	BUY	$56.68 - $64.57 $602,281 - $686,120	10,626 Added 6.05%	186,362 $12 Million
Q3 2023 Oct 23, 2023	BUY	$59.28 - $63.83 $786,467 - $846,832	13,267 Added 8.17%	175,736 $10.4 Million
Q2 2023 Aug 10, 2023	BUY	$60.28 - $63.23 $328,043 - $344,097	5,442 Added 3.47%	162,469 $10.1 Million
Q1 2023 May 11, 2023	BUY	$57.5 - $62.1 $1.66 Million - $1.79 Million	28,806 Added 22.47%	157,027 $9.52 Million
Q4 2022 Feb 07, 2023	SELL	$49.72 - $58.9 $460,556 - $545,590	-9,263 Reduced 6.74%	128,221 $7.39 Million
Q3 2022 Nov 14, 2022	SELL	$50.21 - $59.27 $1.35 Million - $1.59 Million	-26,814 Reduced 16.32%	137,484 $6.96 Million
Q2 2022 Jul 19, 2022	SELL	$56.25 - $66.24 $627,918 - $739,437	-11,163 Reduced 6.36%	164,298 $9.42 Million
Q1 2022 May 04, 2022	BUY	$62.09 - $68.65 $4.23 Million - $4.67 Million	68,080 Added 63.4%	175,461 $11.4 Million
Q4 2021 Jan 31, 2022	BUY	$64.57 - $68.3 $448,567 - $474,480	6,947 Added 6.92%	107,381 $7.28 Million
Q3 2021 Oct 29, 2021	BUY	$65.27 - $69.18 $347,758 - $368,591	5,328 Added 5.6%	100,434 $6.56 Million
Q2 2021 Aug 11, 2021	BUY	$65.51 - $69.69 $674,163 - $717,179	10,291 Added 12.13%	95,106 $6.41 Million
Q1 2021 May 04, 2021	SELL	$62.67 - $65.92 $19,553 - $20,567	-312 Reduced 0.37%	84,815 $5.5 Million
Q4 2020 Feb 11, 2021	BUY	$52.32 - $63.65 $711,081 - $865,067	13,591 Added 19.0%	85,127 $5.37 Million
Q3 2020 Nov 05, 2020	BUY	$51.82 - $57.18 $647,801 - $714,807	12,501 Added 21.18%	71,536 $3.91 Million
Q2 2020 Aug 12, 2020	SELL	$43.22 - $55.29 $889,554 - $1.14 Million	-20,582 Reduced 25.85%	59,035 $3.03 Million
Q1 2020 May 11, 2020	BUY	$38.85 - $60.94 $989,820 - $1.55 Million	25,478 Added 47.06%	79,617 $3.6 Million
Q4 2019 Feb 05, 2020	BUY	$53.94 - $60.62 $343,112 - $385,603	6,361 Added 13.31%	54,139 $3.27 Million
Q3 2019 Oct 30, 2019	BUY	$52.1 - $56.34 $104,773 - $113,299	2,011 Added 4.39%	47,778 $2.65 Million
Q2 2019 Jul 19, 2019	SELL	$52.83 - $55.91 $202,233 - $214,023	-3,828 Reduced 7.72%	45,767 $2.56 Million
Q1 2019 May 13, 2019	BUY	$48.97 - $55.27 $203,323 - $229,481	4,152 Added 9.14%	49,595 $2.69 Million
Q4 2018 Feb 11, 2019	BUY	$48.08 - $55.77 $473,924 - $549,724	9,857 Added 27.7%	45,443 $2.24 Million
Q3 2018 Nov 06, 2018	BUY	$54.26 - $57.32 $493,983 - $521,841	9,104 Added 34.38%	35,586 $2.01 Million
Q2 2018 Jul 31, 2018	BUY	$53.84 - $58.07 $48,132 - $51,914	894 Added 3.49%	26,482 $1.44 Million
Q1 2018 May 14, 2018	BUY	$55.7 - $61.72 $232,770 - $257,927	4,179 Added 19.52%	25,588 $1.46 Million
Q4 2017 Feb 12, 2018	BUY	$56.22 - $59.39 $1.2 Million - $1.27 Million	21,409	21,409 $1.27 Million

Others Institutions Holding IGRO

# of Institutions

168

Shares Held

7.69M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Commonwealth Equity Services, LLC Ishares Tr International Divid Transaction History