Commonwealth Equity Services, LLC Ishares Inc Msci Global Agricu Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,867 shares of VEGI stock, worth $363,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,867
Previous 11,661 15.38%
Holding current value
$363,500
Previous $444,000 21.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 10, 2025
SELL
$35.26 - $38.83 $63,256 - $69,661
-1,794 Reduced 15.38%
9,867 $350,000
Q3 2024

Oct 18, 2024
SELL
$34.18 - $38.04 $191,886 - $213,556
-5,614 Reduced 32.5%
11,661 $444,000
Q2 2024

Jul 31, 2024
SELL
$35.57 - $38.75 $149,287 - $162,633
-4,197 Reduced 19.55%
17,275 $618,000
Q1 2024

Apr 29, 2024
SELL
$35.73 - $38.5 $112,478 - $121,198
-3,148 Reduced 12.79%
21,472 $827,000
Q4 2023

Feb 06, 2024
BUY
$35.61 - $38.45 $208,817 - $225,470
5,864 Added 31.26%
24,620 $940,000
Q3 2023

Oct 23, 2023
SELL
$38.05 - $42.27 $192,038 - $213,336
-5,047 Reduced 21.2%
18,756 $714,000
Q2 2023

Aug 10, 2023
BUY
$37.03 - $42.29 $30,512 - $34,846
824 Added 3.59%
23,803 $940,000
Q1 2023

May 11, 2023
SELL
$39.8 - $44.57 $281,147 - $314,842
-7,064 Reduced 23.51%
22,979 $966,000
Q4 2022

Feb 07, 2023
SELL
$39.97 - $45.62 $564,656 - $644,473
-14,127 Reduced 31.98%
30,043 $1.29 Million
Q3 2022

Nov 14, 2022
BUY
$37.49 - $45.76 $5,136 - $6,269
137 Added 0.31%
44,170 $1.73 Million
Q2 2022

Jul 19, 2022
BUY
$38.21 - $50.15 $110,770 - $145,384
2,899 Added 7.05%
44,033 $1.73 Million
Q1 2022

May 04, 2022
BUY
$40.53 - $49.0 $501,720 - $606,571
12,379 Added 43.05%
41,134 $1.96 Million
Q4 2021

Jan 31, 2022
BUY
$38.81 - $41.84 $696,212 - $750,567
17,939 Added 165.86%
28,755 $1.18 Million
Q3 2021

Oct 29, 2021
SELL
$37.61 - $40.44 $31,855 - $34,252
-847 Reduced 7.26%
10,816 $421,000
Q2 2021

Aug 11, 2021
BUY
$38.37 - $42.84 $127,388 - $142,228
3,320 Added 39.79%
11,663 $461,000
Q1 2021

May 04, 2021
SELL
$34.11 - $40.77 $55,769 - $66,658
-1,635 Reduced 16.39%
8,343 $333,000
Q4 2020

Feb 11, 2021
SELL
$28.57 - $34.13 $1.89 Million - $2.26 Million
-66,248 Reduced 86.91%
9,978 $340,000
Q3 2020

Nov 05, 2020
BUY
$24.67 - $29.36 $10,509 - $12,507
426 Added 0.56%
76,226 $2.19 Million
Q2 2020

Aug 12, 2020
BUY
$21.17 - $26.91 $1.6 Million - $2.04 Million
75,800 New
75,800 $1.89 Million

Others Institutions Holding VEGI

# of Institutions
49
Shares Held
1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC MSCI GLOBAL AGRICU

VEGI Quotes by TradingView
  • Ticker VEGI
  • Sector ETFs
  • Industry ETFs
More about VEGI
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.

Choose your preferred platform and Sign Up 👇 Telegram Email