Ae Wealth Management LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$26.31 - $27.9 $153,887 - $163,187	-5,849 Reduced 44.04%	7,433 $202,000
Q1 2024 May 15, 2024	SELL	$24.85 - $27.0 $4.13 Million - $4.49 Million	-166,137 Reduced 92.6%	13,282 $358,000
Q4 2023 Feb 14, 2024	BUY	$25.07 - $29.37 $344,662 - $403,778	13,748 Added 8.3%	179,419 $4.5 Million
Q3 2023 Oct 11, 2023	BUY	$26.0 - $29.76 $664,092 - $760,129	25,542 Added 18.23%	165,671 $4.83 Million
Q2 2023 Jul 10, 2023	BUY	$25.02 - $27.92 $69,305 - $77,338	2,770 Added 2.02%	140,129 $3.64 Million
Q1 2023 Apr 14, 2023	SELL	$25.61 - $28.53 $9.52 Million - $10.6 Million	-371,764 Reduced 73.02%	137,359 $3.71 Million
Q4 2022 Jan 31, 2023	SELL	$27.32 - $39.82 $542,138 - $790,188	-19,844 Reduced 3.75%	509,123 $14.4 Million
Q3 2022 Oct 25, 2022	SELL	$34.94 - $41.21 $1.73 Million - $2.04 Million	-49,531 Reduced 8.56%	528,967 $18.9 Million
Q2 2022 Aug 03, 2022	SELL	$39.7 - $46.11 $1.91 Million - $2.22 Million	-48,052 Reduced 7.67%	578,498 $23.7 Million
Q1 2022 Apr 18, 2022	BUY	$31.05 - $45.1 $4.76 Million - $6.91 Million	153,306 Added 32.39%	626,550 $25.1 Million
Q4 2021 Jan 20, 2022	BUY	$29.38 - $38.34 $4.1 Million - $5.35 Million	139,569 Added 41.83%	473,244 $14.6 Million
Q3 2021 Nov 01, 2021	BUY	$32.1 - $35.94 $2.35 Million - $2.63 Million	73,235 Added 28.12%	333,675 $12 Million
Q2 2021 Jul 21, 2021	BUY	$29.75 - $34.5 $7.75 Million - $8.99 Million	260,440 New	260,440 $8.99 Million
Q1 2020 May 07, 2020	SELL	$21.55 - $33.17 $219,788 - $338,300	-10,199 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$30.93 - $32.99 $24,372 - $25,996	-788 Reduced 7.17%	10,199 $336,000
Q3 2019 Nov 05, 2019	SELL	$30.48 - $33.2 $6,553 - $7,138	-215 Reduced 1.92%	10,987 $347,000
Q2 2019 Jul 22, 2019	BUY	$30.99 - $33.92 $347,149 - $379,971	11,202 New	11,202 $366,000

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

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