Axiom Advisory, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Axiom Advisory, LLC

$133 Million
Q1 2024

A detailed history of Axiom Advisory, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Axiom Advisory, LLC holds 75,301 shares of COMT stock, worth $2.06 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

75,301

Previous 70,272 7.16%

Holding current value

$2.06 Million

Previous $1.76 Million 15.45%

% of portfolio

1.53%

Previous 1.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$24.85 - $27.0 $124,970 - $135,783	5,029 Added 7.16%	75,301 $2.03 Million
Q4 2023 Jan 29, 2024	BUY	$25.07 - $29.37 $126,678 - $148,406	5,053 Added 7.75%	70,272 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $29.76 $75,660 - $86,601	2,910 Added 4.67%	65,219 $1.9 Million
Q2 2023 Aug 08, 2023	BUY	$25.02 - $27.92 $29,448 - $32,861	1,177 Added 1.93%	62,309 $1.62 Million
Q1 2023 Apr 21, 2023	SELL	$25.61 - $28.53 $28,017 - $31,211	-1,094 Reduced 1.76%	61,132 $1.65 Million

Q4 2022 Feb 07, 2023	BUY	$27.32 - $39.82 $299,645 - $436,745	10,968 Added 21.4%	62,226 $1.75 Million
Q3 2022 Oct 14, 2022	SELL	$35.86 - $41.21 $558,734 - $642,093	-15,581 Reduced 23.31%	51,258 $1.84 Million
Q2 2022 Aug 10, 2022	SELL	$39.7 - $46.11 $63,678 - $73,960	-1,604 Reduced 2.34%	66,839 $2.74 Million
Q1 2022 Apr 26, 2022	BUY	$31.05 - $45.1 $22,138 - $32,156	713 Added 1.05%	68,443 $2.74 Million
Q4 2021 Feb 11, 2022	BUY	$29.38 - $38.34 $1.99 Million - $2.6 Million	67,730 New	67,730 $2.09 Million

Others Institutions Holding COMT

# of Institutions

175

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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Axiom Advisory, LLC Ishares U.S. ETF Trust Gsci CO Transaction History