Commonwealth Equity Services, LLC Ishares Global Infrastructure Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 37,134 shares of IGF stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,134

Previous 45,367 18.15%

Holding current value

$1.95 Million

Previous $2.17 Million 7.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.97 - $54.56 $394,937 - $449,192	-8,233 Reduced 18.15%	37,134 $2.02 Million
Q2 2024 Jul 31, 2024	BUY	$45.25 - $50.7 $72,988 - $81,779	1,613 Added 3.69%	45,367 $2.17 Million
Q1 2024 Apr 29, 2024	SELL	$44.1 - $47.63 $176,885 - $191,043	-4,011 Reduced 8.4%	43,754 $2.08 Million
Q4 2023 Feb 06, 2024	BUY	$41.18 - $48.0 $58,928 - $68,688	1,431 Added 3.09%	47,765 $2.25 Million
Q3 2023 Oct 23, 2023	SELL	$43.29 - $48.04 $57,012 - $63,268	-1,317 Reduced 2.76%	46,334 $2.01 Million
Q2 2023 Aug 10, 2023	SELL	$45.99 - $49.15 $166,299 - $177,726	-3,616 Reduced 7.05%	47,651 $2.24 Million
Q1 2023 May 11, 2023	BUY	$45.83 - $48.69 $27,406 - $29,116	598 Added 1.18%	51,267 $2.45 Million
Q4 2022 Feb 07, 2023	BUY	$40.57 - $48.1 $19,757 - $23,424	487 Added 0.97%	50,669 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $89,850 - $106,970	-2,148 Reduced 4.1%	50,182 $2.1 Million
Q2 2022 Jul 19, 2022	SELL	$45.28 - $51.96 $74,168 - $85,110	-1,638 Reduced 3.04%	52,330 $2.45 Million
Q1 2022 May 04, 2022	BUY	$46.29 - $50.95 $63,046 - $69,393	1,362 Added 2.59%	53,968 $2.74 Million
Q4 2021 Jan 31, 2022	BUY	$44.99 - $48.4 $308,361 - $331,733	6,854 Added 14.98%	52,606 $2.5 Million
Q3 2021 Oct 29, 2021	SELL	$44.87 - $47.47 $676,863 - $716,084	-15,085 Reduced 24.8%	45,752 $2.1 Million
Q2 2021 Aug 11, 2021	SELL	$45.35 - $47.88 $402,118 - $424,551	-8,867 Reduced 12.72%	60,837 $2.76 Million
Q1 2021 May 04, 2021	BUY	$42.63 - $45.56 $715,885 - $765,089	16,793 Added 31.74%	69,704 $3.14 Million
Q4 2020 Feb 11, 2021	BUY	$38.12 - $44.24 $957,078 - $1.11 Million	25,107 Added 90.3%	52,911 $2.31 Million
Q3 2020 Nov 05, 2020	SELL	$37.76 - $40.82 $74,349 - $80,374	-1,969 Reduced 6.61%	27,804 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$32.1 - $42.75 $139,988 - $186,432	-4,361 Reduced 12.78%	29,773 $1.14 Million
Q1 2020 May 11, 2020	SELL	$28.86 - $49.85 $269,725 - $465,898	-9,346 Reduced 21.49%	34,134 $1.17 Million
Q4 2019 Feb 05, 2020	BUY	$45.69 - $48.08 $236,491 - $248,862	5,176 Added 13.51%	43,480 $2.08 Million
Q3 2019 Oct 30, 2019	SELL	$44.02 - $46.97 $15,407 - $16,439	-350 Reduced 0.91%	38,304 $1.78 Million
Q2 2019 Jul 19, 2019	BUY	$44.47 - $46.81 $77,244 - $81,308	1,737 Added 4.71%	38,654 $1.79 Million
Q1 2019 May 13, 2019	SELL	$39.26 - $44.87 $49,232 - $56,266	-1,254 Reduced 3.29%	36,917 $1.65 Million
Q4 2018 Feb 11, 2019	SELL	$38.21 - $42.31 $77,107 - $85,381	-2,018 Reduced 5.02%	38,171 $1.5 Million
Q3 2018 Nov 06, 2018	SELL	$41.98 - $43.92 $329,710 - $344,947	-7,854 Reduced 16.35%	40,189 $1.69 Million
Q2 2018 Jul 31, 2018	SELL	$42.19 - $44.04 $314,610 - $328,406	-7,457 Reduced 13.44%	48,043 $2.06 Million
Q1 2018 May 14, 2018	BUY	$41.95 - $46.35 $80,376 - $88,806	1,916 Added 3.58%	55,500 $2.38 Million
Q4 2017 Feb 12, 2018	BUY	$44.92 - $46.36 $2.41 Million - $2.48 Million	53,584	53,584 $2.42 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

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Commonwealth Equity Services, LLC Ishares Global Infrastructure Transaction History