Commonwealth Equity Services, LLC Ishares Trust Ishares Msci Glo Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,581 shares of SDG stock, worth $734,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,581
Previous 8,918 3.78%
Holding current value
$734,104
Previous $677,000 5.47%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$75.87 - $83.26 $25,568 - $28,058
-337 Reduced 3.78%
8,581 $714,000
Q2 2025

Aug 06, 2025
SELL
$65.66 - $77.49 $71,766 - $84,696
-1,093 Reduced 10.92%
8,918 $677,000
Q1 2025

May 09, 2025
SELL
$69.64 - $76.33 $28,482 - $31,218
-409 Reduced 3.93%
10,011 $725,000
Q4 2024

Feb 10, 2025
SELL
$71.56 - $85.77 $128,951 - $154,557
-1,802 Reduced 14.74%
10,420 $746,000
Q3 2024

Oct 18, 2024
SELL
$74.95 - $85.33 $763,740 - $869,512
-10,190 Reduced 45.47%
12,222 $1.04 Million
Q2 2024

Jul 31, 2024
SELL
$74.48 - $81.76 $350,130 - $384,353
-4,701 Reduced 17.34%
22,412 $1.68 Million
Q1 2024

Apr 29, 2024
SELL
$75.05 - $80.02 $1.77 Million - $1.88 Million
-23,546 Reduced 46.48%
27,113 $2.13 Million
Q4 2023

Feb 06, 2024
SELL
$70.72 - $81.11 $577,640 - $662,506
-8,168 Reduced 13.88%
50,659 $4.11 Million
Q3 2023

Oct 23, 2023
SELL
$73.96 - $82.95 $395,242 - $443,284
-5,344 Reduced 8.33%
58,827 $4.38 Million
Q2 2023

Aug 10, 2023
BUY
$76.79 - $81.48 $12,900 - $13,688
168 Added 0.26%
64,171 $5.07 Million
Q1 2023

May 11, 2023
BUY
$75.46 - $83.68 $44,445 - $49,287
589 Added 0.93%
64,003 $5.07 Million
Q4 2022

Feb 07, 2023
BUY
$69.82 - $81.82 $519,949 - $609,313
7,447 Added 13.31%
63,414 $5 Million
Q3 2022

Nov 14, 2022
BUY
$70.77 - $83.78 $474,017 - $561,158
6,698 Added 13.59%
55,967 $3.97 Million
Q2 2022

Jul 19, 2022
SELL
$77.15 - $86.93 $5.32 Million - $6 Million
-69,009 Reduced 58.34%
49,269 $3.94 Million
Q1 2022

May 04, 2022
BUY
$82.15 - $90.96 $167,586 - $185,558
2,040 Added 1.76%
118,278 $10.1 Million
Q4 2021

Jan 31, 2022
BUY
$87.78 - $97.25 $4.2 Million - $4.66 Million
47,894 Added 70.08%
116,238 $10.5 Million
Q3 2021

Oct 29, 2021
BUY
$95.5 - $100.65 $64,844 - $68,341
679 Added 1.0%
68,344 $6.57 Million
Q2 2021

Aug 11, 2021
BUY
$94.42 - $99.78 $4.11 Million - $4.35 Million
43,566 Added 180.78%
67,665 $6.72 Million
Q1 2021

May 04, 2021
BUY
$92.2 - $100.06 $366,863 - $398,138
3,979 Added 19.78%
24,099 $2.29 Million
Q4 2020

Feb 11, 2021
BUY
$77.55 - $93.5 $394,574 - $475,728
5,088 Added 33.85%
20,120 $1.88 Million
Q3 2020

Nov 05, 2020
BUY
$68.79 - $82.4 $86,812 - $103,988
1,262 Added 9.16%
15,032 $1.21 Million
Q2 2020

Aug 12, 2020
BUY
$55.24 - $69.67 $129,372 - $163,167
2,342 Added 20.49%
13,770 $938,000
Q1 2020

May 11, 2020
BUY
$51.42 - $70.72 $298,595 - $410,671
5,807 Added 103.31%
11,428 $656,000
Q4 2019

Feb 05, 2020
BUY
$57.3 - $65.45 $5,901 - $6,741
103 Added 1.87%
5,621 $367,000
Q3 2019

Oct 30, 2019
SELL
$55.29 - $59.8 $4,533 - $4,903
-82 Reduced 1.46%
5,518 $322,000
Q2 2019

Jul 19, 2019
BUY
$55.3 - $60.34 $5,972 - $6,516
108 Added 1.97%
5,600 $323,000
Q1 2019

May 13, 2019
BUY
$52.6 - $59.23 $28,351 - $31,924
539 Added 10.88%
5,492 $324,000
Q4 2018

Feb 11, 2019
BUY
$51.4 - $58.2 $47,750 - $54,067
929 Added 23.09%
4,953 $262,000
Q3 2018

Nov 06, 2018
SELL
$56.0 - $60.67 $4,312 - $4,671
-77 Reduced 1.88%
4,024 $234,000
Q2 2018

Jul 31, 2018
SELL
$55.76 - $60.11 $22,025 - $23,743
-395 Reduced 8.79%
4,101 $232,000
Q1 2018

May 14, 2018
BUY
$57.44 - $62.47 $32,051 - $34,858
558 Added 14.17%
4,496 $264,000
Q4 2017

Feb 12, 2018
BUY
$57.33 - $59.5 $225,765 - $234,311
3,938
3,938 $233,000

Others Institutions Holding SDG

# of Institutions
115
Shares Held
944K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES MSCI GLO

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