Ashton Thomas Private Wealth, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$26.31 - $27.9 $5,235 - $5,552	199 New	199 $5.44 Million
Q3 2023 Apr 19, 2024	SELL	$26.0 - $29.76 $246,402 - $282,035	-9,477 Closed	0 $0
Q4 2022 Apr 19, 2024	SELL	$27.32 - $39.82 $339,041 - $494,166	-12,410 Reduced 56.7%	9,477 $267 Million
Q3 2022 Apr 19, 2024	BUY	$34.94 - $41.21 $35,289 - $41,622	1,010 Added 4.84%	21,887 $782 Million
Q2 2022 Apr 19, 2024	BUY	$39.7 - $46.11 $218,786 - $254,112	5,511 Added 35.86%	20,877 $855 Million
Q1 2022 Apr 19, 2024	BUY	$31.05 - $45.1 $82,127 - $119,289	2,645 Added 20.79%	15,366 $615 Million
Q4 2021 Apr 19, 2024	SELL	$29.38 - $38.34 $91,959 - $120,004	-3,130 Reduced 19.75%	12,721 $393 Million
Q3 2021 Apr 19, 2024	SELL	$32.1 - $35.94 $95,850 - $107,316	-2,986 Reduced 15.85%	15,851 $568 Million
Q2 2021 Apr 19, 2024	BUY	$29.75 - $34.5 $331,920 - $384,916	11,157 Added 145.27%	18,837 $650 Million
Q1 2021 Apr 19, 2024	BUY	$26.64 - $31.59 $204,595 - $242,611	7,680 New	7,680 $230 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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