Advisor Group Holdings, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 91,901 shares of COMT stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,901

Previous 92,028 0.14%

Holding current value

$2.34 Million

Previous $2.51 Million 5.25%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.59 - $27.83 $3,122 - $3,534	-127 Reduced 0.14%	91,901 $2.38 Million
Q2 2024 Aug 13, 2024	SELL	$26.31 - $27.9 $741,257 - $786,054	-28,174 Reduced 23.44%	92,028 $2.51 Million
Q1 2024 May 10, 2024	SELL	$24.85 - $27.0 $526,447 - $571,995	-21,185 Reduced 14.98%	120,202 $3.25 Million
Q4 2023 Feb 12, 2024	SELL	$25.07 - $29.37 $2.21 Million - $2.58 Million	-87,988 Reduced 38.36%	141,387 $3.54 Million
Q3 2023 Nov 13, 2023	BUY	$26.0 - $29.76 $353,262 - $404,349	13,587 Added 6.3%	229,375 $6.69 Million
Q2 2023 Aug 10, 2023	SELL	$25.02 - $27.92 $4.46 Million - $4.98 Million	-178,441 Reduced 45.26%	215,788 $5.61 Million
Q1 2023 May 12, 2023	SELL	$25.61 - $28.53 $22.3 Million - $24.8 Million	-870,310 Reduced 68.82%	394,229 $10.7 Million
Q4 2022 Feb 10, 2023	BUY	$27.32 - $39.82 $2.23 Million - $3.25 Million	81,514 Added 6.89%	1,264,539 $35.6 Million
Q3 2022 Nov 14, 2022	SELL	$34.94 - $41.21 $2.24 Million - $2.64 Million	-64,090 Reduced 5.14%	1,183,025 $42.3 Million
Q2 2022 Aug 10, 2022	SELL	$39.7 - $46.11 $55.6 Million - $64.6 Million	-1,401,036 Reduced 52.91%	1,247,115 $51.1 Million
Q1 2022 May 04, 2022	BUY	$31.05 - $45.1 $7.75 Million - $11.3 Million	249,510 Added 10.4%	2,648,151 $100 Million
Q3 2021 Nov 05, 2021	BUY	$32.1 - $35.94 $7.91 Million - $8.86 Million	246,555 Added 11.46%	2,398,641 $86 Million
Q2 2021 Aug 02, 2021	BUY	$29.75 - $34.5 $61.2 Million - $70.9 Million	2,056,092 Added 2141.9%	2,152,086 $74.2 Million
Q1 2021 May 13, 2021	BUY	$26.64 - $31.59 $2.04 Million - $2.42 Million	76,622 Added 395.53%	95,994 $2.87 Million
Q4 2020 Feb 10, 2021	SELL	$24.12 - $26.74 $41,558 - $46,073	-1,723 Reduced 8.17%	19,372 $516,000
Q3 2020 Nov 12, 2020	BUY	$23.87 - $25.96 $14,465 - $15,731	606 Added 2.96%	21,095 $526,000
Q2 2020 Aug 14, 2020	SELL	$21.71 - $24.05 $298,013 - $330,134	-13,727 Reduced 40.12%	20,489 $485,000
Q1 2020 May 18, 2020	BUY	$21.55 - $33.17 $737,354 - $1.13 Million	34,216 New	34,216 $767,000

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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Advisor Group Holdings, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History