Flagship Harbor Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$29.38 - $38.34 $1.09 Million - $1.42 Million	-36,954 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$29.75 - $34.5 $1.45 Million - $1.68 Million	-48,580 Reduced 56.8%	36,954 $1.28 Million
Q1 2021 May 03, 2021	BUY	$26.64 - $31.59 $1.22 Million - $1.45 Million	45,831 Added 115.43%	85,534 $2.56 Million
Q4 2020 Feb 08, 2021	BUY	$24.12 - $26.74 $611,490 - $677,912	25,352 Added 176.66%	39,703 $1.06 Million
Q3 2020 Oct 13, 2020	SELL	$23.87 - $25.96 $508,287 - $552,792	-21,294 Reduced 59.74%	14,351 $358,000
Q2 2020 Jul 31, 2020	SELL	$21.71 - $24.05 $279,451 - $309,571	-12,872 Reduced 26.53%	35,645 $846,000
Q1 2020 May 12, 2020	SELL	$21.55 - $33.17 $1.47 Million - $2.27 Million	-68,436 Reduced 58.52%	48,517 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$30.93 - $32.99 $30,806 - $32,858	-996 Reduced 0.84%	116,953 $3.85 Million
Q3 2019 Oct 22, 2019	SELL	$30.48 - $33.2 $606,338 - $660,447	-19,893 Reduced 14.43%	117,949 $3.72 Million
Q2 2019 Jul 22, 2019	SELL	$30.99 - $33.92 $26,496 - $29,001	-855 Reduced 0.62%	137,842 $4.51 Million
Q1 2019 Apr 15, 2019	BUY	$30.56 - $33.51 $285,949 - $313,553	9,357 Added 7.23%	138,697 $4.59 Million
Q4 2018 Jan 28, 2019	BUY	$29.85 - $39.93 $513,509 - $686,915	17,203 Added 15.34%	129,340 $3.94 Million
Q3 2018 Nov 05, 2018	BUY	$36.85 - $39.15 $585,546 - $622,093	15,890 Added 16.51%	112,137 $4.43 Million
Q2 2018 Aug 14, 2018	BUY	$36.23 - $40.38 $635,981 - $708,830	17,554 Added 22.31%	96,247 $3.76 Million
Q1 2018 Apr 24, 2018	BUY	$35.16 - $38.42 $1.37 Million - $1.49 Million	38,830 Added 97.41%	78,693 $2.85 Million
Q4 2017 Jan 24, 2018	BUY	$34.5 - $37.0 $1.38 Million - $1.47 Million	39,863	39,863 $1.47 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

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