Cambridge Investment Research Advisors, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 24,251 shares of COMT stock, worth $604,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,251

Previous 26,920 9.91%

Holding current value

$604,819

Previous $735,000 14.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$24.59 - $27.83 $65,630 - $74,278	-2,669 Reduced 9.91%	24,251 $628,000
Q2 2024 Jul 26, 2024	SELL	$26.31 - $27.9 $36,649 - $38,864	-1,393 Reduced 4.92%	26,920 $735,000
Q1 2024 Apr 24, 2024	SELL	$24.85 - $27.0 $14,214 - $15,444	-572 Reduced 1.98%	28,313 $764,000
Q4 2023 Feb 09, 2024	SELL	$25.07 - $29.37 $172,732 - $202,359	-6,890 Reduced 19.26%	28,885 $724,000
Q3 2023 Oct 24, 2023	SELL	$26.0 - $29.76 $142,376 - $162,965	-5,476 Reduced 13.27%	35,775 $1.04 Million
Q2 2023 Jul 13, 2023	SELL	$25.02 - $27.92 $619,845 - $691,690	-24,774 Reduced 37.52%	41,251 $1.07 Million
Q1 2023 May 11, 2023	SELL	$25.61 - $28.53 $2.7 Million - $3.01 Million	-105,515 Reduced 61.51%	66,025 $1.79 Million
Q4 2022 Feb 08, 2023	SELL	$27.32 - $39.82 $186,131 - $271,293	-6,813 Reduced 3.82%	171,540 $4.84 Million
Q3 2022 Oct 17, 2022	BUY	$34.94 - $41.21 $377,177 - $444,861	10,795 Added 6.44%	178,353 $0
Q2 2022 Jul 13, 2022	SELL	$39.7 - $46.11 $346,581 - $402,540	-8,730 Reduced 4.95%	167,558 $6.86 Million
Q1 2022 May 12, 2022	BUY	$31.05 - $45.1 $1.95 Million - $2.83 Million	62,648 Added 55.13%	176,288 $7.06 Million
Q4 2021 Feb 03, 2022	BUY	$29.38 - $38.34 $335,607 - $437,957	11,423 Added 11.18%	113,640 $3.51 Million
Q3 2021 Nov 02, 2021	BUY	$32.1 - $35.94 $1.42 Million - $1.59 Million	44,332 Added 76.59%	102,217 $3.66 Million
Q2 2021 Aug 10, 2021	BUY	$29.75 - $34.5 $917,490 - $1.06 Million	30,840 Added 114.03%	57,885 $2 Million
Q1 2021 May 07, 2021	BUY	$26.64 - $31.59 $348,664 - $413,449	13,088 Added 93.77%	27,045 $809,000
Q4 2020 Feb 04, 2021	SELL	$24.12 - $26.74 $43,681 - $48,426	-1,811 Reduced 11.49%	13,957 $372,000
Q3 2020 Oct 29, 2020	BUY	$23.87 - $25.96 $1,837 - $1,998	77 Added 0.49%	15,768 $393,000
Q2 2020 Jul 27, 2020	SELL	$21.71 - $24.05 $176,567 - $195,598	-8,133 Reduced 34.14%	15,691 $372,000
Q1 2020 May 08, 2020	SELL	$21.55 - $33.17 $262,737 - $404,408	-12,192 Reduced 33.85%	23,824 $534,000
Q4 2019 Feb 04, 2020	SELL	$30.93 - $32.99 $2.51 Million - $2.68 Million	-81,136 Reduced 69.26%	36,016 $1.19 Million
Q3 2019 Nov 06, 2019	BUY	$30.48 - $33.2 $2.91 Million - $3.17 Million	95,332 Added 436.9%	117,152 $3.69 Million
Q2 2019 Aug 15, 2019	SELL	$30.99 - $33.92 $912,500 - $998,774	-29,445 Reduced 57.44%	21,820 $0
Q1 2019 May 08, 2019	BUY	$30.56 - $33.51 $150,691 - $165,237	4,931 Added 10.64%	51,265 $0
Q4 2018 Feb 05, 2019	BUY	$29.85 - $39.93 $254,053 - $339,844	8,511 Added 22.5%	46,334 $1.41 Million
Q3 2018 Nov 02, 2018	BUY	$36.85 - $39.15 $152,522 - $162,041	4,139 Added 12.29%	37,823 $0
Q2 2018 Aug 10, 2018	BUY	$36.23 - $40.38 $207,960 - $231,781	5,740 Added 20.54%	33,684 $0
Q1 2018 May 09, 2018	BUY	$35.16 - $38.42 $675,564 - $738,201	19,214 Added 220.09%	27,944 $0
Q4 2017 Feb 22, 2018	SELL	$34.5 - $37.0 $2,898 - $3,108	-84 Reduced 0.95%	8,730 $0
Q3 2017 Nov 07, 2017	BUY	$34.84 - $35.05 $8,082 - $8,131	232 Added 2.7%	8,814 $307,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,582	8,582 $280,000

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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Cambridge Investment Research Advisors, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History