55 I, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$39.7 - $46.11 $86.9 Million - $101 Million	-2,189,364 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$31.05 - $45.1 $8.18 Million - $11.9 Million	263,356 Added 13.67%	2,189,364 $87.7 Million
Q4 2021 Feb 09, 2022	SELL	$29.38 - $38.34 $9.36 Million - $12.2 Million	-318,602 Reduced 14.19%	1,926,008 $59.5 Million
Q3 2021 Nov 09, 2021	BUY	$32.1 - $35.94 $24.8 Million - $27.8 Million	773,063 Added 52.53%	2,244,610 $80.4 Million
Q2 2021 Aug 13, 2021	BUY	$29.75 - $34.5 $40.8 Million - $47.3 Million	1,372,349 Added 1383.44%	1,471,547 $50.8 Million
Q1 2021 May 03, 2021	BUY	$26.64 - $31.59 $2.64 Million - $3.13 Million	99,198 New	99,198 $2.97 Million

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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