Blair William & CO Ishares U.S. ETF Trust Gsci CO Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$26.0 - $29.76 $15,990 - $18,302	-615 Reduced 7.83%	7,239 $211,000
Q1 2023 May 12, 2023	SELL	$25.61 - $28.53 $18,823 - $20,969	-735 Reduced 8.56%	7,854 $212,000
Q4 2022 Feb 10, 2023	SELL	$27.32 - $39.82 $68,245 - $99,470	-2,498 Reduced 22.53%	8,589 $242,000
Q3 2022 Nov 09, 2022	BUY	$34.94 - $41.21 $1,327 - $1,565	38 Added 0.34%	11,087 $396,000
Q2 2022 Aug 10, 2022	BUY	$39.7 - $46.11 $27,790 - $32,277	700 Added 6.76%	11,049 $452,000
Q1 2022 May 13, 2022	SELL	$31.05 - $45.1 $126,590 - $183,872	-4,077 Reduced 28.26%	10,349 $414,000
Q4 2021 Feb 14, 2022	BUY	$29.38 - $38.34 $12,780 - $16,677	435 Added 3.11%	14,426 $445,000
Q3 2021 Nov 12, 2021	SELL	$32.1 - $35.94 $193,723 - $216,897	-6,035 Reduced 30.14%	13,991 $501,000
Q2 2021 Aug 12, 2021	SELL	$29.75 - $34.5 $211,344 - $245,088	-7,104 Reduced 26.19%	20,026 $691,000
Q1 2021 May 13, 2021	BUY	$26.64 - $31.59 $372,960 - $442,260	14,000 Added 106.63%	27,130 $812,000
Q4 2020 Feb 09, 2021	SELL	$24.12 - $26.74 $47,058 - $52,169	-1,951 Reduced 12.94%	13,130 $350,000
Q3 2020 Nov 06, 2020	BUY	$23.87 - $25.96 $104,431 - $113,575	4,375 Added 40.86%	15,081 $376,000
Q2 2020 Aug 12, 2020	SELL	$21.71 - $24.05 $3,777 - $4,184	-174 Reduced 1.6%	10,706 $254,000
Q4 2019 Feb 13, 2020	SELL	$30.93 - $32.99 $476,322 - $508,046	-15,400 Reduced 58.6%	10,880 $358,000
Q3 2019 Nov 12, 2019	BUY	$30.48 - $33.2 $322,722 - $351,521	10,588 Added 67.47%	26,280 $829,000
Q2 2019 Aug 13, 2019	SELL	$30.99 - $33.92 $108,279 - $118,516	-3,494 Reduced 18.21%	15,692 $513,000
Q1 2019 May 14, 2019	SELL	$30.56 - $33.51 $56,047 - $61,457	-1,834 Reduced 8.73%	19,186 $634,000
Q4 2018 Feb 14, 2019	SELL	$29.85 - $39.93 $516,106 - $690,389	-17,290 Reduced 45.13%	21,020 $641,000
Q3 2018 Nov 13, 2018	SELL	$36.85 - $39.15 $138,777 - $147,438	-3,766 Reduced 8.95%	38,310 $1.49 Million
Q2 2018 Aug 13, 2018	BUY	$36.23 - $40.38 $1.07 Million - $1.2 Million	29,626 Added 237.96%	42,076 $1.64 Million
Q1 2018 May 15, 2018	SELL	$35.16 - $38.42 $72,710 - $79,452	-2,068 Reduced 14.24%	12,450 $460,000
Q4 2017 Feb 14, 2018	BUY	$34.5 - $37.0 $141,243 - $151,478	4,094 Added 39.27%	14,518 $528,000
Q3 2017 Nov 13, 2017	BUY	$34.84 - $35.05 $363,172 - $365,361	10,424	10,424 $363,000

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

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