Cfs Investment Advisory Services, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$27.32 - $39.82 $144,686 - $210,886	-5,296 Reduced 4.22%	120,257 $3.39 Million
Q3 2022 Nov 02, 2022	SELL	$34.94 - $41.21 $152 Million - $180 Million	-4,359,200 Reduced 97.2%	125,553 $4.49 Million
Q3 2022 Oct 31, 2022	BUY	$34.94 - $41.21 $151 Million - $179 Million	4,334,916 Added 2893.09%	4,484,753 $126,000
Q2 2022 Aug 16, 2022	SELL	$39.7 - $46.11 $458 Million - $532 Million	-11,535,311 Reduced 98.72%	149,837 $6.13 Million
Q1 2022 May 27, 2022	BUY	$31.05 - $45.1 $355 Million - $515 Million	11,425,299 Added 4396.9%	11,685,148 $292,000
Q4 2021 Feb 14, 2022	SELL	$29.38 - $38.34 $465,056 - $606,883	-15,829 Reduced 5.74%	259,849 $8.7 Million
Q3 2021 Nov 19, 2021	BUY	$32.1 - $35.94 $8.85 Million - $9.91 Million	275,678 New	275,678 $9.88 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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