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 74,745 shares of XJH stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,745
Previous 79,390 5.85%
Holding current value
$3.35 Million
Previous $3.14 Million 0.64%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR ESG SCREENED S&P MI


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