Commonwealth Equity Services, LLC Ishares Trust Ishares Msci Glo Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,222 shares of SDG stock, worth $915,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,222

Previous 22,412 45.47%

Holding current value

$915,427

Previous $1.68 Million 38.41%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$74.95 - $85.33 $763,740 - $869,512	-10,190 Reduced 45.47%	12,222 $1.04 Million
Q2 2024 Jul 31, 2024	SELL	$74.48 - $81.76 $350,130 - $384,353	-4,701 Reduced 17.34%	22,412 $1.68 Million
Q1 2024 Apr 29, 2024	SELL	$75.05 - $80.02 $1.77 Million - $1.88 Million	-23,546 Reduced 46.48%	27,113 $2.13 Million
Q4 2023 Feb 06, 2024	SELL	$70.72 - $81.11 $577,640 - $662,506	-8,168 Reduced 13.88%	50,659 $4.11 Million
Q3 2023 Oct 23, 2023	SELL	$73.96 - $82.95 $395,242 - $443,284	-5,344 Reduced 8.33%	58,827 $4.38 Million
Q2 2023 Aug 10, 2023	BUY	$76.79 - $81.48 $12,900 - $13,688	168 Added 0.26%	64,171 $5.07 Million
Q1 2023 May 11, 2023	BUY	$75.46 - $83.68 $44,445 - $49,287	589 Added 0.93%	64,003 $5.07 Million
Q4 2022 Feb 07, 2023	BUY	$69.82 - $81.82 $519,949 - $609,313	7,447 Added 13.31%	63,414 $5 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $83.78 $474,017 - $561,158	6,698 Added 13.59%	55,967 $3.97 Million
Q2 2022 Jul 19, 2022	SELL	$77.15 - $86.93 $5.32 Million - $6 Million	-69,009 Reduced 58.34%	49,269 $3.94 Million
Q1 2022 May 04, 2022	BUY	$82.15 - $90.96 $167,586 - $185,558	2,040 Added 1.76%	118,278 $10.1 Million
Q4 2021 Jan 31, 2022	BUY	$87.78 - $97.25 $4.2 Million - $4.66 Million	47,894 Added 70.08%	116,238 $10.5 Million
Q3 2021 Oct 29, 2021	BUY	$95.5 - $100.65 $64,844 - $68,341	679 Added 1.0%	68,344 $6.57 Million
Q2 2021 Aug 11, 2021	BUY	$94.42 - $99.78 $4.11 Million - $4.35 Million	43,566 Added 180.78%	67,665 $6.72 Million
Q1 2021 May 04, 2021	BUY	$92.2 - $100.06 $366,863 - $398,138	3,979 Added 19.78%	24,099 $2.29 Million
Q4 2020 Feb 11, 2021	BUY	$77.55 - $93.5 $394,574 - $475,728	5,088 Added 33.85%	20,120 $1.88 Million
Q3 2020 Nov 05, 2020	BUY	$68.79 - $82.4 $86,812 - $103,988	1,262 Added 9.16%	15,032 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$55.24 - $69.67 $129,372 - $163,167	2,342 Added 20.49%	13,770 $938,000
Q1 2020 May 11, 2020	BUY	$51.42 - $70.72 $298,595 - $410,671	5,807 Added 103.31%	11,428 $656,000
Q4 2019 Feb 05, 2020	BUY	$57.3 - $65.45 $5,901 - $6,741	103 Added 1.87%	5,621 $367,000
Q3 2019 Oct 30, 2019	SELL	$55.29 - $59.8 $4,533 - $4,903	-82 Reduced 1.46%	5,518 $322,000
Q2 2019 Jul 19, 2019	BUY	$55.3 - $60.34 $5,972 - $6,516	108 Added 1.97%	5,600 $323,000
Q1 2019 May 13, 2019	BUY	$52.6 - $59.23 $28,351 - $31,924	539 Added 10.88%	5,492 $324,000
Q4 2018 Feb 11, 2019	BUY	$51.4 - $58.2 $47,750 - $54,067	929 Added 23.09%	4,953 $262,000
Q3 2018 Nov 06, 2018	SELL	$56.0 - $60.67 $4,312 - $4,671	-77 Reduced 1.88%	4,024 $234,000
Q2 2018 Jul 31, 2018	SELL	$55.76 - $60.11 $22,025 - $23,743	-395 Reduced 8.79%	4,101 $232,000
Q1 2018 May 14, 2018	BUY	$57.44 - $62.47 $32,051 - $34,858	558 Added 14.17%	4,496 $264,000
Q4 2017 Feb 12, 2018	BUY	$57.33 - $59.5 $225,765 - $234,311	3,938	3,938 $233,000

Others Institutions Holding SDG

# of Institutions

128

Shares Held

1.35M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Ishares Trust Ishares Msci Glo Transaction History