Bay Harbor Wealth Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$27.32 - $39.82 $39,996 - $58,296	1,464 Added 6.41%	24,304 $685,000
Q3 2022 Nov 02, 2022	BUY	$34.94 - $41.21 $40,111 - $47,309	1,148 Added 5.29%	22,840 $816,000
Q2 2022 Aug 05, 2022	SELL	$39.7 - $46.11 $1.89 Million - $2.19 Million	-47,561 Reduced 68.68%	21,692 $888,000
Q1 2022 Apr 19, 2022	BUY	$31.05 - $45.1 $106,191 - $154,242	3,420 Added 5.19%	69,253 $2.77 Million
Q4 2021 Feb 10, 2022	SELL	$29.38 - $38.34 $131,974 - $172,223	-4,492 Reduced 6.39%	65,833 $2.27 Million
Q3 2021 Nov 24, 2021	BUY	$32.1 - $35.94 $191,508 - $214,418	5,966 Added 9.27%	70,325 $2.52 Million
Q2 2021 Jul 28, 2021	BUY	$29.75 - $34.5 $1.91 Million - $2.22 Million	64,359 New	64,359 $2.22 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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