Invst, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Invst, LLC

$927 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 23, 2022	BUY	$34.94 - $41.21 $35,324 - $41,663	1,011 Added 3.68%	28,508 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$39.7 - $46.11 $963,479 - $1.12 Million	-24,269 Reduced 46.88%	27,497 $1.07 Million
Q1 2022 May 12, 2022	BUY	$31.05 - $45.1 $227,565 - $330,537	7,329 Added 16.49%	51,766 $2.1 Million
Q4 2021 Feb 25, 2022	SELL	$29.38 - $38.34 $28,527 - $37,228	-971 Reduced 2.14%	44,437 $1.58 Million
Q3 2021 Nov 10, 2021	BUY	$32.1 - $35.94 $202,294 - $226,493	6,302 Added 16.12%	45,408 $1.63 Million
Q2 2021 Jul 19, 2021	BUY	$29.75 - $34.5 $1.16 Million - $1.35 Million	39,106 New	39,106 $1.34 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
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