Harbor Investment Advisory, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	SELL	$25.07 - $29.37 $4,537 - $5,315	-181 Reduced 54.03%	154 $3,000
Q3 2023 Oct 13, 2023	SELL	$26.0 - $29.76 $2,548 - $2,916	-98 Reduced 22.63%	335 $9,000
Q2 2023 Jul 14, 2023	SELL	$25.02 - $27.92 $2,527 - $2,819	-101 Reduced 18.91%	433 $11,000
Q1 2023 Apr 21, 2023	SELL	$25.61 - $28.53 $3,457 - $3,851	-135 Reduced 20.18%	534 $14,000
Q4 2022 Jan 24, 2023	BUY	$27.32 - $39.82 $792 - $1,154	29 Added 4.53%	669 $0

Q3 2022 Nov 01, 2022	BUY	$35.86 - $41.21 $4,410 - $5,068	123 Added 23.79%	640 $23,000
Q2 2022 Jul 18, 2022	BUY	$39.7 - $46.11 $2,540 - $2,951	64 Added 14.13%	517 $21,000
Q1 2022 Apr 20, 2022	BUY	$31.05 - $45.1 $9,346 - $13,575	301 Added 198.03%	453 $18,000
Q4 2021 Jan 10, 2022	BUY	$29.38 - $38.34 $3,349 - $4,370	114 Added 300.0%	152 $5,000
Q3 2021 Oct 12, 2021	BUY	$32.1 - $35.94 $1,219 - $1,365	38 New	38 $1,000

Others Institutions Holding COMT

# of Institutions

176

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

Charles Schwab Investment Management Inc San Francisco, CA

6.55M
Shares

$181 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.15M
Shares

$59.5 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

744K
Shares

$20.6 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

527K
Shares

$14.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

250K
Shares

$6.92 Million
0.0% of portfolio

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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