High Tower Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, High Tower Advisors, LLC holds 11,973 shares of COMT stock, worth $330,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,973

Previous 10,791 10.95%

Holding current value

$330,813

Previous $270,000 19.63%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$24.85 - $27.0 $29,372 - $31,914	1,182 Added 10.95%	11,973 $323,000
Q4 2023 Feb 12, 2024	SELL	$25.07 - $29.37 $4.09 Million - $4.79 Million	-163,171 Reduced 93.8%	10,791 $270,000
Q3 2023 Nov 08, 2023	SELL	$26.0 - $29.76 $145,704 - $166,775	-5,604 Reduced 3.12%	173,962 $5.07 Million
Q2 2023 Aug 14, 2023	SELL	$25.02 - $27.92 $262,860 - $293,327	-10,506 Reduced 5.53%	179,566 $4.67 Million
Q1 2023 May 11, 2023	SELL	$25.61 - $28.53 $360,716 - $401,845	-14,085 Reduced 6.9%	190,072 $5.14 Million

Q4 2022 Feb 08, 2023	BUY	$27.32 - $39.82 $1.14 Million - $1.66 Million	41,586 Added 25.58%	204,157 $5.76 Million
Q3 2022 Nov 09, 2022	SELL	$35.86 - $41.21 $651,755 - $748,991	-18,175 Reduced 10.06%	162,571 $5.77 Million
Q2 2022 Aug 10, 2022	BUY	$39.7 - $46.11 $4.54 Million - $5.28 Million	114,429 Added 172.55%	180,746 $7.35 Million
Q1 2022 May 12, 2022	BUY	$31.05 - $45.1 $451,684 - $656,069	14,547 Added 28.1%	66,317 $2.64 Million
Q4 2021 Feb 10, 2022	SELL	$29.38 - $38.34 $320,271 - $417,944	-10,901 Reduced 17.39%	51,770 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$32.1 - $35.94 $776,402 - $869,280	24,187 Added 62.85%	62,671 $2.25 Million
Q2 2021 Aug 06, 2021	BUY	$29.75 - $34.5 $1.14 Million - $1.33 Million	38,484 New	38,484 $1.33 Million
Q1 2021 May 10, 2021	SELL	$26.64 - $31.59 $282,197 - $334,632	-10,593 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$24.12 - $26.74 $22,745 - $25,215	943 Added 9.77%	10,593 $283,000
Q3 2020 Nov 13, 2020	BUY	$23.87 - $25.96 $230,345 - $250,514	9,650 New	9,650 $242,000
Q1 2020 May 21, 2020	SELL	$21.55 - $33.17 $826,895 - $1.27 Million	-38,371 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.93 - $32.99 $188,765 - $201,337	6,103 Added 18.91%	38,371 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$30.48 - $33.2 $407,639 - $444,016	-13,374 Reduced 29.3%	32,268 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$30.99 - $33.92 $23,986 - $26,254	774 Added 1.73%	45,642 $1.48 Million
Q1 2019 May 15, 2019	BUY	$30.56 - $33.51 $97,272 - $106,662	3,183 Added 7.64%	44,868 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$29.85 - $39.93 $783,741 - $1.05 Million	26,256 Added 170.17%	41,685 $1.27 Million
Q3 2018 Nov 09, 2018	SELL	$36.85 - $39.15 $43,851 - $46,588	-1,190 Reduced 7.16%	15,429 $603,000
Q2 2018 Aug 14, 2018	BUY	$36.23 - $40.38 $383,096 - $426,978	10,574 Added 174.92%	16,619 $651,000
Q1 2018 May 15, 2018	BUY	$35.16 - $38.42 $212,542 - $232,248	6,045 New	6,045 $221,000
Q4 2017 Feb 14, 2018	SELL	$34.5 - $37.0 $684,756 - $734,376	-19,848 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.84 - $35.05 $59,820 - $60,180	1,717 Added 9.47%	19,848 $685,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,131	18,131 $594,000

Others Institutions Holding COMT

# of Institutions

176

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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High Tower Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History