Creative One Wealth, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$25.02 - $27.92 $1.64 Million - $1.83 Million	65,594 Added 326.45%	85,687 $3.46 Million
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $3.88 Million - $4.32 Million	-151,594 Reduced 88.3%	20,093 $543,000
Q4 2022 Feb 14, 2023	SELL	$27.32 - $39.82 $41,280 - $60,168	-1,511 Reduced 0.87%	171,687 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$34.94 - $41.21 $1.23 Million - $1.46 Million	-35,318 Reduced 16.94%	173,198 $6.19 Million
Q2 2022 Aug 12, 2022	SELL	$39.7 - $46.11 $11.2 Million - $13 Million	-281,691 Reduced 57.46%	208,516 $8.54 Million
Q1 2022 May 13, 2022	BUY	$31.05 - $45.1 $3.56 Million - $5.17 Million	114,712 Added 30.55%	490,207 $19.6 Million
Q4 2021 Feb 15, 2022	BUY	$29.38 - $38.34 $2.24 Million - $2.92 Million	76,140 Added 25.43%	375,495 $11.6 Million
Q3 2021 Nov 16, 2021	BUY	$32.1 - $35.94 $1.36 Million - $1.52 Million	42,413 Added 16.51%	299,355 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$29.75 - $34.5 $7.64 Million - $8.86 Million	256,942 New	256,942 $8.86 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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