Janney Montgomery Scott LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$26.31 - $27.9 $695,978 - $738,038	-26,453 Reduced 76.6%	8,079 $221,000
Q1 2024 May 01, 2024	SELL	$24.85 - $27.0 $23,781 - $25,839	-957 Reduced 2.7%	34,532 $932,000
Q4 2023 Feb 07, 2024	SELL	$25.07 - $29.37 $31,312 - $36,683	-1,249 Reduced 3.4%	35,489 $890,000
Q3 2023 Nov 08, 2023	SELL	$26.0 - $29.76 $83,798 - $95,916	-3,223 Reduced 8.07%	36,738 $1.07 Million
Q2 2023 Jul 26, 2023	SELL	$25.02 - $27.92 $167,709 - $187,147	-6,703 Reduced 14.36%	39,961 $1.04 Million
Q1 2023 Apr 28, 2023	SELL	$25.61 - $28.53 $14.1 Million - $15.7 Million	-549,478 Reduced 92.17%	46,664 $1.26 Million
Q4 2022 Feb 01, 2023	BUY	$27.32 - $39.82 $3.88 Million - $5.65 Million	141,977 Added 31.26%	596,142 $16.8 Million
Q3 2022 Oct 25, 2022	SELL	$34.94 - $41.21 $368,162 - $434,229	-10,537 Reduced 2.27%	454,165 $16.2 Million
Q2 2022 Aug 03, 2022	SELL	$39.7 - $46.11 $38.9 Million - $45.2 Million	-980,849 Reduced 67.85%	464,702 $19.1 Million
Q1 2022 May 04, 2022	BUY	$31.05 - $45.1 $8.73 Million - $12.7 Million	281,040 Added 24.13%	1,445,551 $57.9 Million
Q4 2021 Jan 27, 2022	SELL	$29.38 - $38.34 $6.1 Million - $7.96 Million	-207,544 Reduced 15.13%	1,164,511 $36 Million
Q3 2021 Oct 29, 2021	BUY	$32.1 - $35.94 $740,033 - $828,560	23,054 Added 1.71%	1,372,055 $49.2 Million
Q2 2021 Jul 26, 2021	BUY	$29.75 - $34.5 $39.6 Million - $45.9 Million	1,331,426 Added 7575.68%	1,349,001 $46.5 Million
Q4 2020 Jan 25, 2021	BUY	$24.12 - $26.74 $8,442 - $9,359	350 Added 2.03%	17,575 $469,000
Q3 2020 Nov 06, 2020	BUY	$23.87 - $25.96 $411,160 - $447,161	17,225 New	17,225 $430,000
Q1 2020 Apr 30, 2020	SELL	$21.55 - $33.17 $244,506 - $376,346	-11,346 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$30.93 - $32.99 $1,793 - $1,913	58 Added 0.51%	11,346 $373,000
Q3 2019 Oct 29, 2019	BUY	$30.48 - $33.2 $344,058 - $374,761	11,288 New	11,288 $356,000

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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