Mcmorgan & CO LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Mcmorgan & CO LLC

$632 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$27.32 - $39.82 $2.65 Million - $3.87 Million	97,113 Added 31.49%	405,493 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$34.94 - $41.21 $6.77 Million - $7.99 Million	-193,780 Reduced 38.59%	308,380 $11 Million
Q2 2022 Aug 15, 2022	SELL	$39.7 - $46.11 $4.89 Million - $5.68 Million	-123,181 Reduced 19.7%	502,160 $20.6 Million
Q1 2022 May 17, 2022	SELL	$31.05 - $45.1 $5.85 Million - $8.5 Million	-188,481 Reduced 23.16%	625,341 $25 Million
Q4 2021 Feb 14, 2022	SELL	$29.38 - $38.34 $2.09 Million - $2.73 Million	-71,216 Reduced 8.05%	813,822 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.1 - $35.94 $16 Million - $17.9 Million	497,875 Added 128.6%	885,038 $31.7 Million
Q2 2021 Aug 17, 2021	BUY	$29.75 - $34.5 $11.5 Million - $13.4 Million	387,163 New	387,163 $13.4 Million

Others Institutions Holding COMT

# of Institutions

167

Shares Held

19.6M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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