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

Axiom Advisory, LLC

$10.9 Billion
Q3 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 5,530,030 shares of COMT stock, worth $138 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

5,530,030

Previous 4,965,712 11.36%

Holding current value

$138 Million

Previous $136 Million 5.66%

% of portfolio

1.31%

Previous 1.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$24.59 - $27.83 $13.9 Million - $15.7 Million	564,318 Added 11.36%	5,530,030 $143 Million
Q2 2024 Aug 13, 2024	BUY	$26.31 - $27.9 $129 Million - $136 Million	4,890,411 Added 6494.48%	4,965,712 $136 Million
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	$34.94 - $41.21 $544,400 - $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

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