Keebeck Wealth Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$26.31 - $27.9 $2,894 - $3,069	-110 Reduced 1.44%	7,515 $205,000
Q1 2024 May 14, 2024	BUY	$24.85 - $27.0 $189,481 - $205,875	7,625 New	7,625 $205,000
Q3 2023 Nov 14, 2023	SELL	$26.0 - $29.76 $22,360 - $25,593	-860 Reduced 6.04%	13,385 $390,000
Q2 2023 Aug 14, 2023	SELL	$25.02 - $27.92 $16,863 - $18,818	-674 Reduced 4.52%	14,245 $370,000
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $537,502 - $598,787	-20,988 Reduced 58.45%	14,919 $403,000
Q4 2022 Feb 14, 2023	BUY	$27.32 - $39.82 $370,022 - $539,322	13,544 Added 60.56%	35,907 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$34.94 - $41.21 $123,547 - $145,718	-3,536 Reduced 13.65%	22,363 $799,000
Q2 2022 Aug 15, 2022	BUY	$39.7 - $46.11 $189,170 - $219,714	4,765 Added 22.55%	25,899 $1.06 Million
Q1 2022 May 16, 2022	BUY	$31.05 - $45.1 $28,007 - $40,680	902 Added 4.46%	21,134 $846,000
Q4 2021 Feb 14, 2022	BUY	$29.38 - $38.34 $594,416 - $775,694	20,232 New	20,232 $625,000

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

Ticker COMT
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