American Portfolios Advisors Ishares U.S. ETF Trust Gsci CO Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, American Portfolios Advisors holds 33,257 shares of COMT stock, worth $829,429. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,257

Holding current value

$829,429

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$34.94 - $41.21 $1.16 Million - $1.37 Million	33,257 New	33,257 $1.19 Billion
Q2 2022 Mar 20, 2023	BUY	$39.7 - $46.11 $21,874 - $25,406	551 Added 1.66%	33,808 $1.38 Billion
Q1 2022 Mar 21, 2023	BUY	$31.05 - $45.1 $58,560 - $85,058	1,886 Added 5.67%	35,143 $1.41 Billion
Q4 2021 Mar 21, 2023	SELL	$29.38 - $38.34 $322,239 - $420,513	-10,968 Reduced 32.98%	22,289 $688 Million
Q3 2021 Mar 22, 2023	BUY	$32.1 - $35.94 $57,683 - $64,584	1,797 Added 5.4%	35,054 $1.26 Billion
Q2 2021 Mar 22, 2023	SELL	$29.75 - $34.5 $337,543 - $391,437	-11,346 Reduced 34.12%	21,911 $756 Million
Q1 2021 Mar 22, 2023	SELL	$26.64 - $31.59 $317,442 - $376,426	-11,916 Reduced 35.83%	21,341 $639 Million
Q4 2020 Mar 22, 2023	SELL	$24.12 - $26.74 $795,043 - $881,403	-32,962 Reduced 99.11%	295 $7.87 Million
Q3 2020 Mar 22, 2023	SELL	$23.87 - $25.96 $786,802 - $855,693	-32,962 Reduced 99.11%	295 $7.37 Million
Q1 2020 Mar 24, 2023	SELL	$21.55 - $33.17 $710,331 - $1.09 Million	-32,962 Reduced 99.11%	295 $6.62 Million
Q4 2019 Mar 24, 2023	SELL	$30.93 - $32.99 $1.02 Million - $1.09 Million	-32,962 Reduced 99.11%	295 $9.71 Million
Q3 2019 Mar 24, 2023	SELL	$30.48 - $33.2 $3,779 - $4,116	-124 Reduced 29.59%	295 $9.3 Million
Q2 2019 Mar 24, 2023	SELL	$30.99 - $33.92 $1.02 Million - $1.11 Million	-32,838 Reduced 98.74%	419 $13.7 Million
Q3 2018 Mar 24, 2023	SELL	$36.85 - $39.15 $1.21 Million - $1.29 Million	-32,838 Reduced 98.74%	419 $16.3 Million
Q2 2018 Mar 24, 2023	BUY	$36.23 - $40.38 $1,268 - $1,413	35 Added 9.11%	419 $16.4 Million
Q1 2018 Mar 24, 2023	SELL	$35.16 - $38.42 $1.16 Million - $1.26 Million	-32,873 Reduced 98.85%	384 $14.2 Million
Q4 2017 Mar 24, 2023	SELL	$34.5 - $37.0 $1.14 Million - $1.22 Million	-32,962	295 $10.7 Million

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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American Portfolios Advisors Ishares U.S. ETF Trust Gsci CO Transaction History