Lpl Financial LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Lpl Financial LLC holds 142,703 shares of COMT stock, worth $3.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,703

Previous 179,493 20.5%

Holding current value

$3.56 Million

Previous $4.9 Million 24.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.59 - $27.83 $904,666 - $1.02 Million	-36,790 Reduced 20.5%	142,703 $3.7 Million
Q2 2024 Aug 07, 2024	BUY	$26.31 - $27.9 $1.06 Million - $1.12 Million	40,168 Added 28.83%	179,493 $4.9 Million
Q1 2024 May 10, 2024	SELL	$24.85 - $27.0 $566,107 - $615,087	-22,781 Reduced 14.05%	139,325 $3.76 Million
Q4 2023 Feb 14, 2024	SELL	$25.07 - $29.37 $299,962 - $351,412	-11,965 Reduced 6.87%	162,106 $4.06 Million
Q3 2023 Nov 13, 2023	SELL	$26.0 - $29.76 $310,856 - $355,810	-11,956 Reduced 6.43%	174,071 $5.07 Million
Q2 2023 Jul 31, 2023	SELL	$25.02 - $27.92 $754,578 - $842,039	-30,159 Reduced 13.95%	186,027 $4.83 Million
Q1 2023 May 10, 2023	SELL	$25.61 - $28.53 $50.5 Million - $56.3 Million	-1,972,890 Reduced 90.12%	216,186 $5.84 Million
Q4 2022 Feb 07, 2023	BUY	$27.32 - $39.82 $7.98 Million - $11.6 Million	292,256 Added 15.41%	2,189,076 $61.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.94 - $41.21 $3.98 Million - $4.7 Million	113,938 Added 6.39%	1,896,820 $67.8 Million
Q2 2022 Aug 12, 2022	SELL	$39.7 - $46.11 $102 Million - $119 Million	-2,579,745 Reduced 59.13%	1,782,882 $73 Million
Q1 2022 May 16, 2022	BUY	$31.05 - $45.1 $11.6 Million - $16.9 Million	374,644 Added 9.39%	4,362,627 $175 Million
Q4 2021 Feb 14, 2022	SELL	$29.38 - $38.34 $12 Million - $15.7 Million	-409,834 Reduced 9.32%	3,987,983 $123 Million
Q3 2021 Nov 15, 2021	BUY	$32.1 - $35.94 $22.6 Million - $25.3 Million	703,392 Added 19.04%	4,397,817 $158 Million
Q2 2021 Aug 13, 2021	BUY	$29.75 - $34.5 $105 Million - $122 Million	3,545,373 Added 2378.61%	3,694,425 $127 Million
Q1 2021 May 14, 2021	BUY	$26.64 - $31.59 $3.16 Million - $3.75 Million	118,681 Added 390.77%	149,052 $4.46 Million
Q4 2020 Feb 12, 2021	SELL	$24.12 - $26.74 $312,402 - $346,336	-12,952 Reduced 29.9%	30,371 $810,000
Q3 2020 Nov 09, 2020	SELL	$23.87 - $25.96 $100,206 - $108,980	-4,198 Reduced 8.83%	43,323 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$21.71 - $24.05 $139,030 - $154,016	-6,404 Reduced 11.88%	47,521 $1.13 Million
Q1 2020 May 14, 2020	SELL	$21.55 - $33.17 $287,477 - $442,487	-13,340 Reduced 19.83%	53,925 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$30.93 - $32.99 $38,538 - $41,105	-1,246 Reduced 1.82%	67,265 $2.21 Million
Q3 2019 Nov 13, 2019	SELL	$30.48 - $33.2 $132,435 - $144,254	-4,345 Reduced 5.96%	68,511 $2.16 Million
Q2 2019 Aug 09, 2019	SELL	$30.99 - $33.92 $227,466 - $248,972	-7,340 Reduced 9.15%	72,856 $2.38 Million
Q1 2019 May 08, 2019	BUY	$30.56 - $33.51 $270,272 - $296,362	8,844 Added 12.39%	80,196 $2.65 Million
Q4 2018 Feb 07, 2019	BUY	$29.85 - $39.93 $85,311 - $114,119	2,858 Added 4.17%	71,352 $2.18 Million
Q3 2018 Nov 14, 2018	SELL	$36.85 - $39.15 $1.66 Million - $1.76 Million	-45,060 Reduced 39.68%	68,494 $2.67 Million
Q2 2018 Aug 14, 2018	BUY	$36.23 - $40.38 $2.89 Million - $3.22 Million	79,709 Added 235.51%	113,554 $4.44 Million
Q1 2018 May 15, 2018	BUY	$35.16 - $38.42 $693,847 - $758,180	19,734 Added 139.85%	33,845 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$34.5 - $37.0 $139,069 - $149,147	4,031 Added 39.99%	14,111 $513,000
Q3 2017 Nov 14, 2017	BUY	$34.84 - $35.05 $351,187 - $353,304	10,080	10,080 $351,000

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

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Lpl Financial LLC Ishares U.S. ETF Trust Gsci CO Transaction History