Ma Private Wealth Ishares U.S. ETF Trust Gsci CO Transaction History

Ma Private Wealth

$533 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$26.0 - $29.76 $1.06 Million - $1.22 Million	-40,951 Reduced 70.33%	17,273 $503,000
Q2 2023 Aug 09, 2023	SELL	$25.02 - $27.92 $33,226 - $37,077	-1,328 Reduced 2.23%	58,224 $1.51 Million
Q1 2023 May 04, 2023	SELL	$25.61 - $28.53 $1.12 Million - $1.25 Million	-43,845 Reduced 42.4%	59,552 $1.61 Million
Q4 2022 Feb 07, 2023	SELL	$27.32 - $39.82 $934,207 - $1.36 Million	-34,195 Reduced 24.85%	103,397 $2.91 Million
Q3 2022 Oct 25, 2022	SELL	$34.94 - $41.21 $87,315 - $102,983	-2,499 Reduced 1.78%	137,592 $5.17 Million
Q2 2022 Jul 14, 2022	SELL	$39.7 - $46.11 $7.51 Million - $8.72 Million	-189,160 Reduced 57.45%	140,091 $5.34 Million
Q1 2022 May 04, 2022	BUY	$31.05 - $45.1 $1.59 Million - $2.31 Million	51,279 Added 18.45%	329,251 $13.2 Million
Q4 2021 Jan 19, 2022	BUY	$29.38 - $38.34 $1.05 Million - $1.37 Million	35,813 Added 14.79%	277,972 $8.58 Million
Q3 2021 Nov 02, 2021	BUY	$32.1 - $35.94 $7.77 Million - $8.7 Million	242,159 New	242,159 $8.68 Million

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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