Commonwealth Equity Services, LLC Ishares Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,308,352 shares of IXUS stock, worth $92.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,308,352

Previous 1,358,188 3.67%

Holding current value

$92.4 Million

Previous $91.8 Million 3.56%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.9 - $73.35 $3.23 Million - $3.66 Million	-49,836 Reduced 3.67%	1,308,352 $95 Million
Q2 2024 Jul 31, 2024	BUY	$65.1 - $70.07 $2.33 Million - $2.51 Million	35,788 Added 2.71%	1,358,188 $91.8 Million
Q1 2024 Apr 29, 2024	SELL	$62.39 - $67.92 $3.89 Million - $4.23 Million	-62,317 Reduced 4.5%	1,322,400 $89.7 Million
Q4 2023 Feb 06, 2024	BUY	$57.18 - $64.93 $5.64 Million - $6.4 Million	98,631 Added 7.67%	1,384,717 $89.9 Million
Q3 2023 Oct 23, 2023	SELL	$59.72 - $65.1 $1.34 Million - $1.46 Million	-22,375 Reduced 1.71%	1,286,086 $77.2 Million
Q2 2023 Aug 10, 2023	BUY	$60.88 - $63.83 $675,280 - $708,002	11,092 Added 0.85%	1,308,461 $81.9 Million
Q1 2023 May 11, 2023	BUY	$58.3 - $63.56 $6.47 Million - $7.05 Million	110,952 Added 9.35%	1,297,369 $80.4 Million
Q4 2022 Feb 07, 2023	BUY	$50.56 - $60.03 $1.13 Million - $1.34 Million	22,395 Added 1.92%	1,186,417 $68.7 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $4.58 Million - $5.44 Million	89,959 Added 8.38%	1,164,022 $59.3 Million
Q2 2022 Jul 19, 2022	BUY	$56.25 - $67.81 $1.66 Million - $2 Million	29,544 Added 2.83%	1,074,063 $61.3 Million
Q1 2022 May 04, 2022	SELL	$61.54 - $72.2 $3.65 Million - $4.28 Million	-59,243 Reduced 5.37%	1,044,519 $69.5 Million
Q4 2021 Jan 31, 2022	BUY	$68.64 - $74.15 $9.78 Million - $10.6 Million	142,478 Added 14.82%	1,103,762 $78.3 Million
Q3 2021 Oct 29, 2021	SELL	$70.98 - $74.79 $2.17 Million - $2.28 Million	-30,534 Reduced 3.08%	961,284 $68.3 Million
Q2 2021 Aug 11, 2021	BUY	$71.2 - $75.53 $2.06 Million - $2.18 Million	28,889 Added 3.0%	991,818 $72.7 Million
Q1 2021 May 04, 2021	BUY	$67.31 - $72.38 $3.78 Million - $4.07 Million	56,166 Added 6.19%	962,929 $67.7 Million
Q4 2020 Feb 11, 2021	SELL	$57.1 - $67.59 $1.32 Million - $1.56 Million	-23,123 Reduced 2.49%	906,763 $60.9 Million
Q3 2020 Nov 05, 2020	SELL	$54.89 - $60.22 $2.79 Million - $3.06 Million	-50,791 Reduced 5.18%	929,886 $54.2 Million
Q2 2020 Aug 12, 2020	SELL	$44.8 - $57.28 $49,817 - $63,695	-1,112 Reduced 0.11%	980,677 $53.5 Million
Q1 2020 May 11, 2020	SELL	$40.8 - $63.03 $1.57 Million - $2.43 Million	-38,564 Reduced 3.78%	981,789 $46.2 Million
Q4 2019 Feb 05, 2020	SELL	$56.35 - $62.1 $4.65 Million - $5.13 Million	-82,547 Reduced 7.48%	1,020,353 $63.2 Million
Q3 2019 Oct 30, 2019	SELL	$54.56 - $59.46 $3.47 Million - $3.78 Million	-63,643 Reduced 5.46%	1,102,900 $63.7 Million
Q2 2019 Jul 19, 2019	SELL	$56.4 - $59.92 $982,206 - $1.04 Million	-17,415 Reduced 1.47%	1,166,543 $68.4 Million
Q1 2019 May 13, 2019	SELL	$51.94 - $58.78 $96.9 Million - $110 Million	-1,865,205 Reduced 61.17%	1,183,958 $68.8 Million
Q4 2018 Feb 11, 2019	BUY	$50.85 - $60.45 $16.2 Million - $19.2 Million	317,761 Added 11.63%	3,049,163 $160 Million
Q3 2018 Nov 06, 2018	BUY	$58.41 - $61.77 $4.93 Million - $5.21 Million	84,383 Added 3.19%	2,731,402 $165 Million
Q2 2018 Jul 31, 2018	BUY	$59.24 - $64.37 $19.7 Million - $21.4 Million	332,233 Added 14.35%	2,647,019 $159 Million
Q1 2018 May 14, 2018	BUY	$61.19 - $67.91 $19 Million - $21.1 Million	310,355 Added 15.48%	2,314,786 $146 Million
Q4 2017 Feb 12, 2018	BUY	$60.98 - $63.16 $122 Million - $127 Million	2,004,431	2,004,431 $126 Million

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

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Commonwealth Equity Services, LLC Ishares Tr Transaction History