Private Advisor Group, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$25.02 - $27.92 $81,365 - $90,795	-3,252 Reduced 8.29%	35,989 $934,000
Q1 2023 May 10, 2023	SELL	$25.61 - $28.53 $384,969 - $428,862	-15,032 Reduced 27.7%	39,241 $1.06 Million
Q4 2022 Jan 18, 2023	SELL	$27.32 - $39.82 $22,866 - $33,329	-837 Reduced 1.52%	54,273 $0
Q3 2022 Oct 14, 2022	BUY	$34.94 - $41.21 $732,831 - $864,338	20,974 Added 61.44%	55,110 $1.97 Million
Q2 2022 Jul 13, 2022	SELL	$39.7 - $46.11 $15,641 - $18,167	-394 Reduced 1.14%	34,136 $1.4 Million
Q1 2022 May 12, 2022	BUY	$31.05 - $45.1 $339,159 - $492,627	10,923 Added 46.27%	34,530 $1.38 Million
Q4 2021 Feb 10, 2022	SELL	$29.38 - $38.34 $774,721 - $1.01 Million	-26,369 Reduced 52.76%	23,607 $729,000
Q3 2021 Oct 14, 2021	BUY	$32.1 - $35.94 $856,652 - $959,130	26,687 Added 114.59%	49,976 $1.79 Million
Q2 2021 Aug 12, 2021	BUY	$29.75 - $34.5 $692,847 - $803,470	23,289 New	23,289 $803,000

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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