Kestra Advisory Services, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 62,857 shares of COMT stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,857

Previous 66,490 5.46%

Holding current value

$1.57 Million

Previous $1.82 Million 10.3%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.59 - $27.83 $89,335 - $101,106	-3,633 Reduced 5.46%	62,857 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$26.31 - $27.9 $157 - $167	6 Added 0.01%	66,490 $1.82 Million
Q1 2024 May 15, 2024	SELL	$24.85 - $27.0 $84,614 - $91,935	-3,405 Reduced 4.87%	66,484 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.07 - $29.37 $27,075 - $31,719	1,080 Added 1.57%	69,889 $1.75 Million
Q3 2023 Nov 09, 2023	BUY	$26.0 - $29.76 $30,212 - $34,581	1,162 Added 1.72%	68,809 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$25.02 - $27.92 $979,257 - $1.09 Million	39,139 Added 137.29%	67,647 $1.76 Million
Q1 2023 May 12, 2023	SELL	$25.61 - $28.53 $3.98 Million - $4.44 Million	-155,587 Reduced 84.51%	28,508 $770,000
Q4 2022 Jan 31, 2023	BUY	$27.32 - $39.82 $1.42 Million - $2.07 Million	52,012 Added 39.38%	184,095 $5.19 Million
Q3 2022 Nov 01, 2022	SELL	$34.94 - $41.21 $195,384 - $230,446	-5,592 Reduced 4.06%	132,083 $4.72 Billion
Q2 2022 Aug 12, 2022	SELL	$39.7 - $46.11 $4.34 Million - $5.04 Million	-109,215 Reduced 44.24%	137,675 $5.64 Million
Q1 2022 Apr 26, 2022	BUY	$31.05 - $45.1 $2.07 Million - $3.01 Million	66,784 Added 37.08%	246,890 $9.89 Million
Q4 2021 Jan 20, 2022	BUY	$29.38 - $38.34 $361,609 - $471,888	12,308 Added 7.34%	180,106 $5.56 Million
Q3 2021 Oct 19, 2021	BUY	$32.1 - $35.94 $419,354 - $469,520	13,064 Added 8.44%	167,798 $6.01 Million
Q2 2021 Jul 28, 2021	BUY	$29.75 - $34.5 $4.34 Million - $5.03 Million	145,736 Added 1619.65%	154,734 $5.34 Million
Q1 2021 May 10, 2021	BUY	$26.64 - $31.59 $239,706 - $284,246	8,998 New	8,998 $269,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Kestra Advisory Services, LLC Ishares U.S. ETF Trust Gsci CO Transaction History