Ken Griffin Ishares U.S. ETF Trust Gsci CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$24.85 - $27.0 $228,744 - $248,535	-9,205 Reduced 94.29%	557 $15,000
Q4 2023 Feb 14, 2024	SELL	$25.07 - $29.37 $112,464 - $131,753	-4,486 Reduced 31.49%	9,762 $244,000
Q3 2023 Nov 14, 2023	SELL	$26.0 - $29.76 $2,756 - $3,154	-106 Reduced 0.74%	14,248 $415,000
Q2 2023 Aug 14, 2023	SELL	$25.02 - $27.92 $747,372 - $833,998	-29,871 Reduced 67.54%	14,354 $372,000
Q1 2023 May 15, 2023	BUY	$25.61 - $28.53 $1.1 Million - $1.22 Million	42,879 Added 3185.66%	44,225 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$27.32 - $39.82 $201,375 - $293,513	-7,371 Reduced 84.56%	1,346 $37,000
Q3 2022 Nov 14, 2022	BUY	$34.94 - $41.21 $304,571 - $359,227	8,717 New	8,717 $311,000
Q4 2021 Feb 14, 2022	BUY	$29.38 - $38.34 $106,208 - $138,599	3,615 Added 34.41%	14,122 $436,000
Q2 2021 Aug 16, 2021	BUY	$29.75 - $34.5 $312,583 - $362,491	10,507 New	10,507 $362,000
Q2 2020 Aug 14, 2020	SELL	$21.71 - $24.05 $816,730 - $904,761	-37,620 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.55 - $33.17 $810,711 - $1.25 Million	37,620 New	37,620 $847,000
Q4 2019 Feb 14, 2020	SELL	$30.93 - $32.99 $399,584 - $426,197	-12,919 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.48 - $33.2 $393,771 - $428,910	12,919 New	12,919 $407,000
Q2 2019 Aug 14, 2019	SELL	$30.99 - $33.92 $389,451 - $426,272	-12,567 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.56 - $33.51 $59,072 - $64,774	-1,933 Reduced 13.33%	12,567 $0
Q4 2018 Feb 14, 2019	BUY	$29.85 - $39.93 $432,825 - $578,985	14,500 New	14,500 $442,000

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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