Private Portfolio Partners LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Mar 14, 2023	SELL	$39.7 - $46.11 $723,969 - $840,861	-18,236 Reduced 67.07%	8,954 $366,000
Q2 2022 Aug 02, 2022	SELL	$39.7 - $46.11 $723,969 - $840,861	-18,236 Reduced 67.07%	8,954 $367,000
Q1 2022 Mar 14, 2023	SELL	$31.05 - $45.1 $13,662 - $19,844	-440 Reduced 1.59%	27,190 $1.09 Million
Q1 2022 May 12, 2022	SELL	$31.05 - $45.1 $13,662 - $19,844	-440 Reduced 1.59%	27,190 $1.09 Million
Q4 2021 Mar 14, 2023	SELL	$29.38 - $38.34 $68,749 - $89,715	-2,340 Reduced 7.81%	27,630 $853,000
Q4 2021 Feb 14, 2022	SELL	$29.38 - $38.34 $68,749 - $89,715	-2,340 Reduced 7.81%	27,630 $853,000
Q3 2021 Mar 14, 2023	BUY	$32.1 - $35.94 $166,566 - $186,492	5,189 Added 20.94%	29,970 $1.07 Million
Q3 2021 Nov 04, 2021	BUY	$32.1 - $35.94 $166,566 - $186,492	5,189 Added 20.94%	29,970 $1.07 Million
Q2 2021 Mar 14, 2023	BUY	$29.75 - $34.5 $737,234 - $854,944	24,781 New	24,781 $854,000
Q2 2021 Aug 11, 2021	BUY	$29.75 - $34.5 $737,234 - $854,944	24,781 New	24,781 $855,000

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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