Rational Advisors LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$25.02 - $27.92 $4,078 - $4,550	-163 Reduced 7.96%	1,884 $48,000
Q1 2023 May 12, 2023	BUY	$25.61 - $28.53 $3,867 - $4,308	151 Added 7.96%	2,047 $55,000
Q4 2022 Feb 07, 2023	BUY	$27.32 - $39.82 $2,130 - $3,105	78 Added 4.29%	1,896 $53,000
Q3 2022 Nov 08, 2022	SELL	$34.94 - $41.21 $23,549 - $27,775	-674 Reduced 27.05%	1,818 $65,000
Q2 2022 Aug 09, 2022	BUY	$39.7 - $46.11 $12,187 - $14,155	307 Added 14.05%	2,492 $102,000
Q1 2022 May 10, 2022	BUY	$31.05 - $45.1 $25,367 - $36,846	817 Added 59.72%	2,185 $88,000
Q4 2021 Feb 10, 2022	BUY	$29.38 - $38.34 $22,622 - $29,521	770 Added 128.76%	1,368 $42,000
Q3 2021 Nov 09, 2021	BUY	$32.1 - $35.94 $19,195 - $21,492	598 New	598 $21,000

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
Sector ETFs
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