Client 1 St Advisory Group, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 11,772 shares of COMT stock, worth $299,950. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,772

Previous 15,228 22.7%

Holding current value

$299,950

Previous $411,000 21.9%

% of portfolio

0.14%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$26.31 - $27.9 $90,927 - $96,422	-3,456 Reduced 22.7%	11,772 $321,000
Q1 2024 May 09, 2024	SELL	$24.85 - $27.0 $107,451 - $116,748	-4,324 Reduced 22.12%	15,228 $411,000
Q4 2023 Feb 13, 2024	SELL	$25.07 - $29.37 $206,727 - $242,185	-8,246 Reduced 29.66%	19,552 $490,000
Q3 2023 Nov 14, 2023	SELL	$26.0 - $29.76 $441,454 - $505,295	-16,979 Reduced 37.92%	27,798 $810,000
Q2 2023 Aug 14, 2023	SELL	$25.02 - $27.92 $430,344 - $480,224	-17,200 Reduced 27.75%	44,777 $1.16 Million
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $425,510 - $474,025	-16,615 Reduced 21.14%	61,977 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$27.32 - $39.82 $289,482 - $421,932	-10,596 Reduced 11.88%	78,592 $2.22 Million
Q3 2022 Nov 23, 2022	SELL	$34.94 - $41.21 $193,707 - $228,468	-5,544 Reduced 5.85%	89,188 $3.19 Million
Q2 2022 Aug 12, 2022	BUY	$39.7 - $46.11 $162,849 - $189,143	4,102 Added 4.53%	94,732 $3.88 Million
Q1 2022 May 13, 2022	SELL	$31.05 - $45.1 $130,813 - $190,006	-4,213 Reduced 4.44%	90,630 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$29.38 - $38.34 $218,910 - $285,671	-7,451 Reduced 7.28%	94,843 $2.93 Million
Q3 2021 Nov 12, 2021	BUY	$32.1 - $35.94 $452,481 - $506,610	14,096 Added 15.98%	102,294 $3.67 Million
Q2 2021 Aug 03, 2021	BUY	$29.75 - $34.5 $2.62 Million - $3.04 Million	88,198 New	88,198 $3.04 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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Client 1 St Advisory Group, LLC Ishares U.S. ETF Trust Gsci CO Transaction History