Ancora Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Ancora Advisors, LLC

$3.98 Billion
Q1 2024

A detailed history of Ancora Advisors, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Ancora Advisors, LLC holds 4,545 shares of COMT stock, worth $125,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,545

Previous 801 467.42%

Holding current value

$125,578

Previous $20,000 510.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.85 - $27.0 $93,038 - $101,088	3,744 Added 467.42%	4,545 $122,000
Q4 2023 Feb 14, 2024	SELL	$25.07 - $29.37 $4,713 - $5,521	-188 Reduced 19.01%	801 $20,000
Q2 2023 Aug 14, 2023	SELL	$25.02 - $27.92 $50 - $55	-2 Reduced 0.2%	989 $25,000
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $102,747 - $114,462	-4,012 Reduced 80.19%	991 $26,000
Q4 2022 Feb 14, 2023	BUY	$27.32 - $39.82 $8,660 - $12,622	317 Added 6.76%	5,003 $141,000

Q3 2022 Nov 14, 2022	BUY	$35.86 - $41.21 $11,009 - $12,651	307 Added 7.01%	4,686 $167,000
Q2 2022 Aug 15, 2022	SELL	$39.7 - $46.11 $93,969 - $109,142	-2,367 Reduced 35.09%	4,379 $179,000
Q1 2022 May 16, 2022	BUY	$31.05 - $45.1 $209,463 - $304,244	6,746 New	6,746 $270,000
Q1 2022 May 13, 2022	SELL	$31.05 - $45.1 $171,333 - $248,861	-5,518 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.38 - $38.34 $25,854 - $33,739	880 Added 18.97%	5,518 $171,000
Q3 2021 Nov 15, 2021	BUY	$32.1 - $35.94 $23,786 - $26,631	741 Added 19.01%	4,638 $166,000
Q2 2021 Aug 13, 2021	BUY	$29.75 - $34.5 $115,935 - $134,446	3,897 New	3,897 $135,000

Others Institutions Holding COMT

# of Institutions

176

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Industry ETFs

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Ancora Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History