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 3,550 shares of MXI stock, worth $316,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,550
Previous 5,908 39.91%
Holding current value
$316,163
Previous $502,000 34.06%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES GLOBAL MATERIALS ETF


  • Ticker MXI
  • Sector ETFs
  • Industry ETFs
More about MXI
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.