Commonwealth Equity Services, LLC Ishares Trust Ishares Usd Gre Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 32,731 shares of BGRN stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,731

Previous 32,234 1.54%

Holding current value

$1.53 Million

Previous $1.5 Million 5.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.29 - $48.52 $23,006 - $24,114	497 Added 1.54%	32,731 $1.58 Million
Q2 2024 Jul 31, 2024	BUY	$45.82 - $46.9 $190,565 - $195,057	4,159 Added 14.81%	32,234 $1.5 Million
Q1 2024 Apr 29, 2024	BUY	$46.36 - $47.2 $509 - $519	11 Added 0.04%	28,075 $1.32 Million
Q4 2023 Feb 06, 2024	BUY	$44.21 - $47.36 $16,534 - $17,712	374 Added 1.35%	28,064 $1.33 Million
Q3 2023 Oct 23, 2023	BUY	$44.99 - $46.74 $65,325 - $67,866	1,452 Added 5.53%	27,690 $1.25 Million
Q2 2023 Aug 10, 2023	SELL	$46.21 - $47.42 $189,553 - $194,516	-4,102 Reduced 13.52%	26,238 $1.22 Million
Q1 2023 May 11, 2023	BUY	$45.84 - $47.62 $343,937 - $357,292	7,503 Added 32.85%	30,340 $1.43 Million
Q4 2022 Feb 07, 2023	SELL	$44.42 - $47.05 $1.03 Million - $1.09 Million	-23,181 Reduced 50.37%	22,837 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$45.19 - $48.91 $160,198 - $173,385	-3,545 Reduced 7.15%	46,018 $2.1 Million
Q2 2022 Jul 19, 2022	SELL	$46.75 - $50.46 $17,344 - $18,720	-371 Reduced 0.74%	49,563 $2.37 Million
Q1 2022 May 04, 2022	SELL	$49.9 - $54.04 $251,695 - $272,577	-5,044 Reduced 9.17%	49,934 $2.53 Million
Q4 2021 Jan 31, 2022	SELL	$54.2 - $55.52 $1.02 Million - $1.04 Million	-18,748 Reduced 25.43%	54,978 $2.98 Million
Q3 2021 Oct 29, 2021	BUY	$54.75 - $56.03 $1.09 Million - $1.12 Million	19,991 Added 37.2%	73,726 $4.05 Million
Q2 2021 Aug 11, 2021	BUY	$53.99 - $54.92 $494,170 - $502,682	9,153 Added 20.53%	53,735 $2.94 Million
Q1 2021 May 04, 2021	BUY	$54.52 - $56.31 $323,085 - $333,693	5,926 Added 15.33%	44,582 $2.44 Million
Q4 2020 Feb 11, 2021	BUY	$55.52 - $56.33 $233,739 - $237,149	4,210 Added 12.22%	38,656 $2.17 Million
Q3 2020 Nov 05, 2020	BUY	$54.58 - $55.66 $287,745 - $293,439	5,272 Added 18.07%	34,446 $1.91 Million
Q2 2020 Aug 12, 2020	BUY	$52.65 - $54.84 $149,262 - $155,471	2,835 Added 10.76%	29,174 $1.6 Million
Q1 2020 May 11, 2020	BUY	$52.03 - $55.68 $248,859 - $266,317	4,783 Added 22.19%	26,339 $1.4 Million
Q4 2019 Feb 05, 2020	BUY	$53.64 - $55.63 $1.16 Million - $1.2 Million	21,556 New	21,556 $1.16 Million

Others Institutions Holding BGRN

# of Institutions

114

Shares Held

6.53M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

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Commonwealth Equity Services, LLC Ishares Trust Ishares Usd Gre Transaction History