Commonwealth Equity Services, LLC Ishares Core Msci Intl Develop Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 619,433 shares of IDEV stock, worth $40.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

619,433

Previous 518,864 19.38%

Holding current value

$40.1 Million

Previous $34.1 Million 28.82%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$63.46 - $71.43 $6.38 Million - $7.18 Million	100,569 Added 19.38%	619,433 $43.9 Million
Q2 2024 Jul 31, 2024	SELL	$64.09 - $68.74 $1.43 Million - $1.53 Million	-22,285 Reduced 4.12%	518,864 $34.1 Million
Q1 2024 Apr 29, 2024	BUY	$61.63 - $67.27 $1.21 Million - $1.32 Million	19,560 Added 3.75%	541,149 $36.3 Million
Q4 2023 Feb 06, 2024	BUY	$55.44 - $63.79 $1.04 Million - $1.2 Million	18,784 Added 3.74%	521,589 $33.2 Million
Q3 2023 Oct 23, 2023	SELL	$57.98 - $62.95 $10 Million - $10.9 Million	-172,995 Reduced 25.6%	502,805 $29.3 Million
Q2 2023 Aug 10, 2023	BUY	$59.59 - $62.4 $1.02 Million - $1.07 Million	17,189 Added 2.61%	675,800 $41.3 Million
Q1 2023 May 11, 2023	SELL	$56.33 - $61.44 $2.65 Million - $2.9 Million	-47,128 Reduced 6.68%	658,611 $39.8 Million
Q4 2022 Feb 07, 2023	BUY	$48.01 - $57.96 $14.1 Million - $17 Million	292,717 Added 70.87%	705,739 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.0 - $57.67 $831,696 - $999,248	17,327 Added 4.38%	413,022 $20 Million
Q2 2022 Jul 19, 2022	SELL	$52.99 - $64.46 $764,698 - $930,222	-14,431 Reduced 3.52%	395,695 $21.3 Million
Q1 2022 May 04, 2022	SELL	$58.23 - $68.35 $1.43 Million - $1.68 Million	-24,586 Reduced 5.66%	410,126 $26.1 Million
Q4 2021 Jan 31, 2022	BUY	$65.27 - $70.33 $807,520 - $870,122	12,372 Added 2.93%	434,712 $29.4 Million
Q3 2021 Oct 29, 2021	BUY	$65.58 - $70.3 $1.17 Million - $1.26 Million	17,856 Added 4.41%	422,340 $28.2 Million
Q2 2021 Aug 11, 2021	BUY	$65.54 - $69.99 $195,833 - $209,130	2,988 Added 0.74%	404,484 $27.3 Million
Q1 2021 May 04, 2021	SELL	$61.17 - $65.66 $127,172 - $136,507	-2,079 Reduced 0.52%	401,496 $25.9 Million
Q4 2020 Feb 11, 2021	BUY	$52.05 - $62.09 $1.19 Million - $1.42 Million	22,935 Added 6.03%	403,575 $24.9 Million
Q3 2020 Nov 05, 2020	BUY	$51.32 - $55.8 $1.55 Million - $1.68 Million	30,128 Added 8.6%	380,640 $20.5 Million
Q2 2020 Aug 12, 2020	BUY	$42.25 - $54.22 $620,356 - $796,112	14,683 Added 4.37%	350,512 $17.9 Million
Q1 2020 May 11, 2020	BUY	$38.49 - $59.01 $8.19 Million - $12.6 Million	212,871 Added 173.12%	335,829 $14.9 Million
Q4 2019 Feb 05, 2020	BUY	$53.23 - $58.38 $232,881 - $255,412	4,375 Added 3.69%	122,958 $7.15 Million
Q3 2019 Oct 30, 2019	BUY	$51.59 - $55.69 $3.21 Million - $3.46 Million	62,216 Added 110.38%	118,583 $6.48 Million
Q2 2019 Jul 19, 2019	SELL	$52.97 - $55.9 $3.74 Million - $3.94 Million	-70,522 Reduced 55.58%	56,367 $3.09 Million
Q1 2019 May 13, 2019	BUY	$48.35 - $54.77 $4.97 Million - $5.63 Million	102,801 Added 426.77%	126,889 $6.87 Million
Q4 2018 Feb 11, 2019	BUY	$47.08 - $56.99 $931,195 - $1.13 Million	19,779 Added 459.02%	24,088 $1.18 Million
Q3 2018 Nov 06, 2018	SELL	$54.78 - $57.61 $258,561 - $271,919	-4,720 Reduced 52.28%	4,309 $244,000
Q2 2018 Jul 31, 2018	BUY	$55.42 - $59.67 $219,019 - $235,815	3,952 Added 77.84%	9,029 $506,000
Q1 2018 May 14, 2018	SELL	$56.72 - $62.47 $91,659 - $100,951	-1,616 Reduced 24.14%	5,077 $294,000
Q4 2017 Feb 12, 2018	BUY	$56.19 - $58.5 $376,079 - $391,540	6,693	6,693 $392,000

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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Commonwealth Equity Services, LLC Ishares Core Msci Intl Develop Transaction History