D.A. Davidson & Co. Ishares U.S. ETF Trust Gsci CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$25.07 - $29.37 $26,549 - $31,102	-1,059 Reduced 1.53%	68,352 $1.71 Million
Q3 2023 Nov 08, 2023	BUY	$26.0 - $29.76 $1.8 Million - $2.07 Million	69,411 New	69,411 $2.02 Million
Q2 2022 Jul 28, 2022	BUY	$39.7 - $46.11 $213,189 - $247,610	5,370 Added 15.8%	39,349 $1.61 Million
Q1 2022 May 12, 2022	SELL	$31.05 - $45.1 $102,123 - $148,333	-3,289 Reduced 8.83%	33,979 $1.36 Million
Q4 2021 Jan 31, 2022	BUY	$29.38 - $38.34 $56,909 - $74,264	1,937 Added 5.48%	37,268 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$32.1 - $35.94 $102,302 - $114,540	3,187 Added 9.91%	35,331 $1.27 Million
Q2 2021 Aug 10, 2021	BUY	$29.75 - $34.5 $41,263 - $47,851	1,387 Added 4.51%	32,144 $1.11 Million
Q1 2021 May 07, 2021	SELL	$26.64 - $31.59 $60,153 - $71,330	-2,258 Reduced 6.84%	30,757 $920,000
Q4 2020 Feb 10, 2021	SELL	$24.12 - $26.74 $26,532 - $29,414	-1,100 Reduced 3.22%	33,015 $881,000
Q3 2020 Nov 02, 2020	BUY	$23.87 - $25.96 $814,325 - $885,625	34,115 New	34,115 $852,000

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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