Commonwealth Equity Services, LLC Ishares J.P. Morgan Em High Yi Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 22,805 shares of EMHY stock, worth $879,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,805

Previous 24,782 7.98%

Holding current value

$879,816

Previous $918,000 3.05%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.78 - $39.02 $72,714 - $77,142	-1,977 Reduced 7.98%	22,805 $890,000
Q2 2024 Jul 31, 2024	BUY	$36.4 - $37.62 $40,658 - $42,021	1,117 Added 4.72%	24,782 $918,000
Q1 2024 Apr 29, 2024	BUY	$35.71 - $37.59 $5,070 - $5,337	142 Added 0.6%	23,665 $887,000
Q4 2023 Feb 06, 2024	SELL	$33.11 - $36.5 $26,984 - $29,747	-815 Reduced 3.35%	23,523 $855,000
Q3 2023 Oct 23, 2023	SELL	$34.04 - $35.72 $48,949 - $51,365	-1,438 Reduced 5.58%	24,338 $828,000
Q2 2023 Aug 10, 2023	BUY	$33.73 - $35.13 $36,124 - $37,624	1,071 Added 4.34%	25,776 $906,000
Q1 2023 May 11, 2023	SELL	$34.33 - $36.97 $27,875 - $30,019	-812 Reduced 3.18%	24,705 $870,000
Q4 2022 Feb 07, 2023	BUY	$31.67 - $35.65 $23,055 - $25,953	728 Added 2.94%	25,517 $892,000
Q3 2022 Nov 14, 2022	SELL	$32.24 - $36.21 $138,212 - $155,232	-4,287 Reduced 14.74%	24,789 $803,000
Q2 2022 Jul 19, 2022	BUY	$34.19 - $39.91 $16,377 - $19,116	479 Added 1.68%	29,076 $1 Million
Q1 2022 May 04, 2022	SELL	$37.56 - $42.76 $141,826 - $161,461	-3,776 Reduced 11.66%	28,597 $1.14 Million
Q4 2021 Jan 31, 2022	SELL	$42.17 - $44.1 $129,546 - $135,475	-3,072 Reduced 8.67%	32,373 $1.39 Million
Q3 2021 Oct 29, 2021	BUY	$44.29 - $45.79 $54,476 - $56,321	1,230 Added 3.59%	35,445 $1.57 Million
Q2 2021 Aug 11, 2021	BUY	$44.46 - $46.1 $10,937 - $11,340	246 Added 0.72%	34,215 $1.56 Million
Q1 2021 May 04, 2021	SELL	$44.0 - $46.31 $25,212 - $26,535	-573 Reduced 1.66%	33,969 $1.51 Million
Q4 2020 Feb 11, 2021	SELL	$43.16 - $46.49 $86,061 - $92,701	-1,994 Reduced 5.46%	34,542 $1.6 Million
Q3 2020 Nov 05, 2020	SELL	$42.95 - $45.23 $316,584 - $333,390	-7,371 Reduced 16.79%	36,536 $1.59 Million
Q2 2020 Aug 12, 2020	SELL	$36.15 - $43.59 $3.5 Million - $4.22 Million	-96,749 Reduced 68.78%	43,907 $1.89 Million
Q1 2020 May 11, 2020	BUY	$33.38 - $48.07 $2.59 Million - $3.73 Million	77,657 Added 123.27%	140,656 $5.35 Million
Q4 2019 Feb 05, 2020	BUY	$45.96 - $47.47 $52,348 - $54,068	1,139 Added 1.84%	62,999 $2.98 Million
Q3 2019 Oct 30, 2019	SELL	$45.99 - $48.1 $8.91 Million - $9.32 Million	-193,703 Reduced 75.79%	61,860 $2.88 Million
Q2 2019 Jul 19, 2019	SELL	$45.84 - $47.81 $4.67 Million - $4.87 Million	-101,804 Reduced 28.49%	255,563 $12.2 Million
Q1 2019 May 13, 2019	BUY	$44.47 - $47.26 $6.19 Million - $6.58 Million	139,301 Added 63.88%	357,367 $16.7 Million
Q4 2018 Feb 11, 2019	SELL	$44.09 - $45.9 $5.42 Million - $5.65 Million	-123,019 Reduced 36.07%	218,066 $9.68 Million
Q3 2018 Nov 06, 2018	BUY	$44.31 - $47.17 $439,245 - $467,596	9,913 Added 2.99%	341,085 $15.7 Million
Q2 2018 Jul 31, 2018	BUY	$45.62 - $49.11 $868,148 - $934,563	19,030 Added 6.1%	331,172 $15.2 Million
Q1 2018 May 14, 2018	BUY	$48.58 - $50.46 $537,489 - $558,289	11,064 Added 3.67%	312,142 $15.3 Million
Q4 2017 Feb 12, 2018	BUY	$49.41 - $51.04 $14.9 Million - $15.4 Million	301,078	301,078 $15 Million

Others Institutions Holding EMHY

# of Institutions

100

Shares Held

7.7M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
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Commonwealth Equity Services, LLC Ishares J.P. Morgan Em High Yi Transaction History