Commonwealth Equity Services, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 33,894 shares of COMT stock, worth $845,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,894

Previous 40,267 15.83%

Holding current value

$845,316

Previous $1.1 Million 20.18%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$24.59 - $27.83 $156,712 - $177,360	-6,373 Reduced 15.83%	33,894 $878,000
Q2 2024 Jul 31, 2024	SELL	$26.31 - $27.9 $275,465 - $292,113	-10,470 Reduced 20.64%	40,267 $1.1 Million
Q1 2024 Apr 29, 2024	SELL	$24.85 - $27.0 $247,779 - $269,217	-9,971 Reduced 16.42%	50,737 $1.37 Million
Q4 2023 Feb 06, 2024	SELL	$25.07 - $29.37 $221,142 - $259,072	-8,821 Reduced 12.69%	60,708 $1.52 Million
Q3 2023 Oct 23, 2023	SELL	$26.0 - $29.76 $519,662 - $594,813	-19,987 Reduced 22.33%	69,529 $2.03 Million
Q2 2023 Aug 10, 2023	SELL	$25.02 - $27.92 $683,421 - $762,634	-27,315 Reduced 23.38%	89,516 $2.33 Million
Q1 2023 May 11, 2023	SELL	$25.61 - $28.53 $11.2 Million - $12.5 Million	-438,434 Reduced 78.96%	116,831 $3.16 Million
Q4 2022 Feb 07, 2023	SELL	$27.32 - $39.82 $129,933 - $189,383	-4,756 Reduced 0.85%	555,265 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.94 - $41.21 $637,585 - $752,000	18,248 Added 3.37%	560,021 $20 Million
Q2 2022 Jul 19, 2022	SELL	$39.7 - $46.11 $8.33 Million - $9.68 Million	-209,898 Reduced 27.92%	541,773 $22.2 Million
Q1 2022 May 04, 2022	BUY	$31.05 - $45.1 $4.38 Million - $6.37 Million	141,155 Added 23.12%	751,671 $30.1 Million
Q4 2021 Jan 31, 2022	SELL	$29.38 - $38.34 $352,442 - $459,926	-11,996 Reduced 1.93%	610,516 $18.9 Million
Q3 2021 Oct 29, 2021	BUY	$32.1 - $35.94 $6.15 Million - $6.88 Million	191,457 Added 44.42%	622,512 $22.3 Million
Q2 2021 Aug 11, 2021	BUY	$29.75 - $34.5 $12.4 Million - $14.4 Million	418,031 Added 3209.7%	431,055 $14.9 Million
Q1 2021 May 04, 2021	BUY	$26.64 - $31.59 $105,094 - $124,622	3,945 Added 43.45%	13,024 $389,000
Q4 2020 Feb 11, 2021	BUY	$24.12 - $26.74 $14,230 - $15,776	590 Added 6.95%	9,079 $242,000
Q3 2020 Nov 05, 2020	BUY	$23.87 - $25.96 $202,632 - $220,374	8,489 New	8,489 $211,000
Q1 2020 May 11, 2020	SELL	$21.55 - $33.17 $299,264 - $460,631	-13,887 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$30.93 - $32.99 $72,623 - $77,460	-2,348 Reduced 14.46%	13,887 $457,000
Q3 2019 Oct 30, 2019	SELL	$30.48 - $33.2 $41,452 - $45,152	-1,360 Reduced 7.73%	16,235 $512,000
Q2 2019 Jul 19, 2019	SELL	$30.99 - $33.92 $322,203 - $352,666	-10,397 Reduced 37.14%	17,595 $575,000
Q1 2019 May 13, 2019	SELL	$30.56 - $33.51 $21,667 - $23,758	-709 Reduced 2.47%	27,992 $925,000
Q4 2018 Feb 11, 2019	SELL	$29.85 - $39.93 $85,639 - $114,559	-2,869 Reduced 9.09%	28,701 $875,000
Q3 2018 Nov 06, 2018	BUY	$36.85 - $39.15 $280,944 - $298,479	7,624 Added 31.84%	31,570 $1.23 Million
Q2 2018 Jul 31, 2018	BUY	$36.23 - $40.38 $165,679 - $184,657	4,573 Added 23.61%	23,946 $935,000
Q1 2018 May 14, 2018	BUY	$35.16 - $38.42 $143,030 - $156,292	4,068 Added 26.58%	19,373 $715,000
Q4 2017 Feb 12, 2018	BUY	$34.5 - $37.0 $528,022 - $566,285	15,305	15,305 $556,000

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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Commonwealth Equity Services, LLC Ishares U.S. ETF Trust Gsci CO Transaction History