Commonwealth Equity Services, LLC Ishares Tr Esg Screened S&P 50 Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 23,910 shares of XVV stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,910

Previous 22,789 4.92%

Holding current value

$1.09 Million

Previous $1.01 Million 7.44%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$43.67 - $47.04 $48,954 - $52,731	1,121 Added 4.92%	23,910 $1.08 Million
Q3 2024 Oct 18, 2024	SELL	$39.71 - $44.22 $12,667 - $14,106	-319 Reduced 1.38%	22,789 $1.01 Million
Q2 2024 Jul 31, 2024	BUY	$37.92 - $42.28 $284,665 - $317,395	7,507 Added 48.12%	23,108 $972,000
Q1 2024 Apr 29, 2024	BUY	$35.72 - $40.29 $69,332 - $78,202	1,941 Added 14.21%	15,601 $629,000
Q4 2023 Feb 06, 2024	BUY	$31.17 - $36.51 $119,723 - $140,234	3,841 Added 39.12%	13,660 $497,000
Q3 2023 Oct 23, 2023	BUY	$32.3 - $34.83 $12,306 - $13,270	381 Added 4.04%	9,819 $318,000
Q2 2023 Aug 10, 2023	BUY	$30.45 - $33.81 $287,387 - $319,098	9,438 New	9,438 $319,000

Others Institutions Holding XVV

# of Institutions

113

Shares Held

3.04M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
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Commonwealth Equity Services, LLC Ishares Tr Esg Screened S&P 50 Transaction History