Commonwealth Equity Services, LLC Ishares Inc Msci Global Energy Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$25.1 - $27.85 $9,538 - $10,583
380 Added 3.41%
11,536 $300,000
Q1 2024

Apr 29, 2024
BUY
$23.07 - $26.52 $10,150 - $11,668
440 Added 4.11%
11,156 $296,000
Q4 2023

Feb 06, 2024
BUY
$23.59 - $26.21 $2,736 - $3,040
116 Added 1.09%
10,716 $258,000
Q3 2023

Oct 23, 2023
BUY
$22.57 - $26.25 $9,050 - $10,526
401 Added 3.93%
10,600 $273,000
Q2 2023

Aug 10, 2023
SELL
$22.17 - $24.66 $8,136 - $9,050
-367 Reduced 3.47%
10,199 $236,000
Q1 2023

May 11, 2023
SELL
$21.56 - $25.42 $106,980 - $126,134
-4,962 Reduced 31.96%
10,566 $246,000
Q4 2022

Feb 07, 2023
SELL
$22.37 - $26.32 $154,554 - $181,844
-6,909 Reduced 30.79%
15,528 $376,000
Q3 2022

Nov 14, 2022
SELL
$19.67 - $24.63 $5.34 Million - $6.69 Million
-271,495 Reduced 92.37%
22,437 $478,000
Q2 2022

Jul 19, 2022
BUY
$20.71 - $26.65 $5.28 Million - $6.79 Million
254,948 Added 653.98%
293,932 $6.24 Million
Q1 2022

May 04, 2022
BUY
$18.28 - $23.15 $84,526 - $107,045
4,624 Added 13.46%
38,984 $884,000
Q4 2021

Jan 31, 2022
SELL
$17.12 - $19.43 $34,240 - $38,860
-2,000 Reduced 5.5%
34,360 $612,000
Q3 2021

Oct 29, 2021
BUY
$14.89 - $17.73 $4,973 - $5,921
334 Added 0.93%
36,360 $639,000
Q2 2021

Aug 11, 2021
BUY
$15.19 - $17.62 $13,291 - $15,417
875 Added 2.49%
36,026 $612,000
Q1 2021

May 04, 2021
BUY
$13.14 - $16.98 $108,496 - $140,203
8,257 Added 30.7%
35,151 $551,000
Q4 2020

Feb 11, 2021
BUY
$9.65 - $14.02 $65,986 - $95,868
6,838 Added 34.09%
26,894 $351,000
Q3 2020

Nov 05, 2020
BUY
$10.45 - $12.79 $14,786 - $18,097
1,415 Added 7.59%
20,056 $209,000
Q2 2020

Aug 12, 2020
BUY
$10.51 - $14.6 $9,437 - $13,110
898 Added 5.06%
18,641 $228,000
Q1 2020

May 11, 2020
SELL
$8.26 - $19.46 $2,841 - $6,694
-344 Reduced 1.9%
17,743 $185,000
Q4 2019

Feb 05, 2020
SELL
$17.85 - $19.59 $113,847 - $124,945
-6,378 Reduced 26.07%
18,087 $342,000
Q3 2019

Oct 30, 2019
SELL
$17.42 - $20.24 $64,035 - $74,402
-3,676 Reduced 13.06%
24,465 $459,000
Q2 2019

Jul 19, 2019
BUY
$19.31 - $21.77 $6,970 - $7,858
361 Added 1.3%
28,141 $568,000
Q1 2019

May 13, 2019
SELL
$18.68 - $21.46 $18,904 - $21,717
-1,012 Reduced 3.51%
27,780 $582,000
Q4 2018

Feb 11, 2019
SELL
$17.48 - $24.3 $131,449 - $182,736
-7,520 Reduced 20.71%
28,792 $532,000
Q3 2018

Nov 06, 2018
SELL
$21.95 - $24.0 $117,673 - $128,664
-5,361 Reduced 12.86%
36,312 $866,000
Q2 2018

Jul 31, 2018
BUY
$20.55 - $24.37 $22,707 - $26,928
1,105 Added 2.72%
41,673 $965,000
Q1 2018

May 14, 2018
BUY
$19.91 - $23.13 $77,429 - $89,952
3,889 Added 10.6%
40,568 $845,000
Q4 2017

Feb 12, 2018
BUY
$20.07 - $21.55 $736,147 - $790,432
36,679
36,679 $790,000

Others Institutions Holding FILL

# of Institutions
39
Shares Held
1.18M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC MSCI GLOBAL ENERGY

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