Arkansas Financial Group, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Arkansas Financial Group, Inc.

$647 Million
Q3 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 51,854 shares of COMT stock, worth $1.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

51,854

Previous 35,747 45.06%

Holding current value

$1.35 Million

Previous $976,000 37.6%

% of portfolio

0.21%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$24.59 - $27.83 $396,071 - $448,257	16,107 Added 45.06%	51,854 $1.34 Million
Q2 2024 Jul 25, 2024	BUY	$26.31 - $27.9 $940,503 - $997,341	35,747 New	35,747 $976,000
Q2 2022 Jul 15, 2022	SELL	$39.7 - $46.11 $198,500 - $230,550	-5,000 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$31.05 - $45.1 $155,250 - $225,500	5,000 New	5,000 $200,000
Q1 2020 Apr 24, 2020	SELL	$21.55 - $33.17 $175,524 - $270,169	-8,145 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$30.93 - $32.99 $3,526 - $3,760	114 Added 1.42%	8,145 $268,000
Q3 2019 Oct 17, 2019	BUY	$30.48 - $33.2 $244,784 - $266,629	8,031 New	8,031 $253,000

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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Arkansas Financial Group, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History