Asset Dedication, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$25.07 - $29.37 $18,702 - $21,910	-746 Reduced 35.93%	1,330 $33,000
Q3 2023 Nov 13, 2023	SELL	$26.0 - $29.76 $5,200 - $5,952	-200 Reduced 8.79%	2,076 $61,000
Q1 2023 Apr 21, 2023	SELL	$25.61 - $28.53 $2.47 Million - $2.75 Million	-96,510 Reduced 97.7%	2,276 $61,000
Q4 2022 Jan 19, 2023	BUY	$27.32 - $39.82 $204,380 - $297,893	7,481 Added 8.19%	98,786 $2.77 Million
Q3 2022 Oct 27, 2022	BUY	$34.94 - $41.21 $73,129 - $86,252	2,093 Added 2.35%	91,305 $3.27 Million
Q2 2022 Jul 19, 2022	BUY	$39.7 - $46.11 $270,079 - $313,686	6,803 Added 8.26%	89,212 $3.66 Million
Q1 2022 Apr 21, 2022	BUY	$31.05 - $45.1 $217,101 - $315,339	6,992 Added 9.27%	82,409 $3.31 Million
Q4 2021 Jan 21, 2022	BUY	$29.38 - $38.34 $255,517 - $333,442	8,697 Added 13.04%	75,417 $2.32 Million
Q3 2021 Oct 18, 2021	SELL	$32.1 - $35.94 $19,452 - $21,779	-606 Reduced 0.9%	66,720 $2.39 Million
Q2 2021 Jul 21, 2021	BUY	$29.75 - $34.5 $2 Million - $2.32 Million	67,326 New	67,326 $2.31 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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