Goodwin Investment Advisory Ishares U.S. ETF Trust Gsci CO Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$27.32 - $39.82 $948,905 - $1.38 Million	-34,733 Reduced 98.74%	445 $12,000
Q3 2022 Nov 14, 2022	BUY	$34.94 - $41.21 $723,153 - $852,923	20,697 Added 142.93%	35,178 $1.26 Million
Q2 2022 Aug 16, 2022	BUY	$39.7 - $46.11 $34,777 - $40,392	876 Added 6.44%	14,481 $592,000
Q1 2022 May 16, 2022	SELL	$31.05 - $45.1 $2.07 Million - $3.01 Million	-66,631 Reduced 83.04%	13,605 $538,000
Q4 2021 Feb 11, 2022	SELL	$29.38 - $38.34 $121,398 - $158,420	-4,132 Reduced 4.9%	80,236 $2.47 Million
Q3 2021 Nov 01, 2021	BUY	$32.1 - $35.94 $324,884 - $363,748	10,121 Added 13.63%	84,368 $3.02 Million
Q2 2021 Jul 28, 2021	BUY	$29.75 - $34.5 $2.21 Million - $2.56 Million	74,247 New	74,247 $2.74 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
Sector ETFs
Industry ETFs

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