Commonwealth Equity Services, LLC Ishares Global Materials ETF Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,337 shares of MXI stock, worth $281,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,337
Previous 3,550 6.0%
Holding current value
$281,008
Previous $331,000 21.75%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$77.6 - $93.04 $16,528 - $19,817
-213 Reduced 6.0%
3,337 $259,000
Q3 2024

Oct 18, 2024
SELL
$82.55 - $93.68 $194,652 - $220,897
-2,358 Reduced 39.91%
3,550 $331,000
Q2 2024

Jul 31, 2024
SELL
$84.78 - $91.93 $38,829 - $42,103
-458 Reduced 7.19%
5,908 $502,000
Q1 2024

Apr 29, 2024
BUY
$80.45 - $89.43 $177,070 - $196,835
2,201 Added 52.85%
6,366 $569,000
Q4 2023

Feb 06, 2024
BUY
$74.59 - $87.99 $310,667 - $366,478
4,165 New
4,165 $363,000
Q2 2023

Aug 10, 2023
BUY
$77.3 - $85.71 $11,053 - $12,256
143 Added 5.65%
2,672 $219,000
Q1 2023

May 11, 2023
SELL
$77.86 - $88.25 $3,659 - $4,147
-47 Reduced 1.82%
2,529 $211,000
Q4 2022

Feb 07, 2023
BUY
$67.46 - $84.29 $173,776 - $217,131
2,576 New
2,576 $202,000
Q2 2022

Jul 19, 2022
SELL
$73.73 - $95.41 $370,640 - $479,626
-5,027 Reduced 54.24%
4,241 $313,000
Q1 2022

May 04, 2022
BUY
$86.07 - $94.71 $355,641 - $391,341
4,132 Added 80.45%
9,268 $871,000
Q4 2021

Jan 31, 2022
SELL
$85.21 - $91.64 $65,356 - $70,287
-767 Reduced 12.99%
5,136 $464,000
Q3 2021

Oct 29, 2021
SELL
$85.18 - $94.62 $93,272 - $103,608
-1,095 Reduced 15.65%
5,903 $502,000
Q2 2021

Aug 11, 2021
BUY
$87.65 - $97.4 $146,200 - $162,463
1,668 Added 31.29%
6,998 $636,000
Q1 2021

May 04, 2021
BUY
$80.49 - $88.13 $176,997 - $193,797
2,199 Added 70.23%
5,330 $462,000
Q4 2020

Feb 11, 2021
SELL
$67.16 - $81.74 $518,743 - $631,359
-7,724 Reduced 71.16%
3,131 $254,000
Q3 2020

Nov 05, 2020
BUY
$62.54 - $73.13 $55,785 - $65,231
892 Added 8.95%
10,855 $758,000
Q2 2020

Aug 12, 2020
BUY
$47.61 - $65.09 $474,338 - $648,491
9,963 New
9,963 $623,000
Q4 2018

Feb 11, 2019
SELL
N/A
-4,418 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
N/A
-394 Reduced 8.19%
4,418 $297,000
Q2 2018

Jul 31, 2018
SELL
N/A
-259 Reduced 5.11%
4,812 $324,000
Q1 2018

May 14, 2018
SELL
N/A
-36,062 Reduced 87.67%
5,071 $342,000
Q4 2017

Feb 12, 2018
BUY
N/A
41,133
41,133 $2.88 Million

Others Institutions Holding MXI

# of Institutions
94
Shares Held
1.04M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES GLOBAL MATERIALS ETF

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  • Sector ETFs
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