Commonwealth Equity Services, LLC Ishares Global Industrials ETF Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,182 shares of EXI stock, worth $546,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,182

Previous 2,705 17.63%

Holding current value

$546,476

Previous $447,000 23.04%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$164.53 - $172.75 $78,480 - $82,401	477 Added 17.63%	3,182 $550,000
Q2 2025 Aug 06, 2025	SELL	$129.37 - $165.38 $10,996 - $14,057	-85 Reduced 3.05%	2,705 $447,000
Q1 2025 May 09, 2025	SELL	$140.1 - $150.86 $2,942 - $3,168	-21 Reduced 0.75%	2,790 $406,000
Q4 2024 Feb 10, 2025	SELL	$141.14 - $152.06 $19,477 - $20,984	-138 Reduced 4.68%	2,811 $397,000
Q3 2024 Oct 18, 2024	SELL	$131.6 - $149.88 $39,611 - $45,113	-301 Reduced 9.26%	2,949 $439,000

Q2 2024 Jul 31, 2024	BUY	$133.2 - $141.31 $62,870 - $66,698	472 Added 16.99%	3,250 $439,000
Q1 2024 Apr 29, 2024	BUY	$123.98 - $140.05 $25,415 - $28,710	205 Added 7.97%	2,778 $388,000
Q4 2023 Feb 06, 2024	BUY	$106.65 - $127.47 $5,332 - $6,373	50 Added 1.98%	2,573 $328,000
Q3 2023 Oct 23, 2023	SELL	$112.62 - $123.49 $3,716 - $4,075	-33 Reduced 1.29%	2,523 $285,000
Q2 2023 Aug 10, 2023	BUY	$111.18 - $120.25 $24,126 - $26,094	217 Added 9.28%	2,556 $307,000
Q1 2023 May 11, 2023	BUY	$106.8 - $115.08 $14,204 - $15,305	133 Added 6.03%	2,339 $267,000
Q4 2022 Feb 07, 2023	SELL	$91.26 - $111.01 $5,475 - $6,660	-60 Reduced 2.65%	2,206 $235,000
Q3 2022 Nov 14, 2022	SELL	$89.94 - $108.84 $2,248 - $2,721	-25 Reduced 1.09%	2,266 $203,000
Q2 2022 Jul 19, 2022	BUY	$94.74 - $115.43 $217,049 - $264,450	2,291 New	2,291 $220,000
Q1 2022 May 04, 2022	SELL	$108.15 - $124.94 $244,094 - $281,989	-2,257 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$116.75 - $125.59 $20,197 - $21,727	-173 Reduced 7.12%	2,257 $278,000
Q3 2021 Oct 29, 2021	SELL	$116.83 - $124.89 $13,785 - $14,737	-118 Reduced 4.63%	2,430 $285,000
Q2 2021 Aug 11, 2021	BUY	$116.87 - $123.89 $7,362 - $7,805	63 Added 2.54%	2,548 $304,000
Q1 2021 May 04, 2021	SELL	$103.74 - $116.07 $33,715 - $37,722	-325 Reduced 11.57%	2,485 $288,000
Q4 2020 Feb 11, 2021	SELL	$90.06 - $106.97 $10,627 - $12,622	-118 Reduced 4.03%	2,810 $299,000
Q2 2020 Aug 12, 2020	BUY	$67.12 - $90.98 $196,527 - $266,389	2,928 New	2,928 $244,000
Q1 2020 May 11, 2020	SELL	$60.44 - $100.0 $154,545 - $255,700	-2,557 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$87.81 - $98.11 $17,035 - $19,033	-194 Reduced 7.05%	2,557 $248,000
Q3 2019 Oct 30, 2019	SELL	$90.68 - $92.94 $3.74 Million - $3.84 Million	-41,292 Reduced 93.75%	2,751 $251,000
Q2 2019 Jul 19, 2019	BUY	N/A	41,294 Added 1502.15%	44,043 $4.03 Million
Q1 2019 May 13, 2019	SELL	N/A	-784 Reduced 22.19%	2,749 $244,000
Q4 2018 Feb 11, 2019	SELL	N/A	-23,022 Reduced 86.7%	3,533 $275,000
Q3 2018 Nov 06, 2018	SELL	N/A	-612 Reduced 2.25%	26,555 $2.49 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,028 Reduced 3.65%	27,167 $2.39 Million
Q1 2018 May 14, 2018	BUY	N/A	2,526 Added 9.84%	28,195 $2.58 Million
Q4 2017 Feb 12, 2018	BUY	N/A	25,669	25,669 $2.38 Million

Others Institutions Holding EXI

# of Institutions

114

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Ishares Global Industrials ETF Transaction History