Raymond James & Associates Ishares U.S. ETF Trust Gsci CO Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Raymond James & Associates holds 194,928 shares of COMT stock, worth $5.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,928

Previous 180,766 7.83%

Holding current value

$5.32 Million

Previous $4.53 Million 16.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$24.85 - $27.0 $351,925 - $382,374	14,162 Added 7.83%	194,928 $5.26 Million
Q4 2023 Jan 16, 2024	SELL	$25.07 - $29.37 $1.76 Million - $2.06 Million	-70,027 Reduced 27.92%	180,766 $4.53 Million
Q3 2023 Oct 24, 2023	BUY	$26.0 - $29.76 $4.01 Million - $4.59 Million	154,072 Added 159.3%	250,793 $7.31 Million
Q2 2023 Jul 25, 2023	BUY	$25.02 - $27.92 $13,285 - $14,825	531 Added 0.55%	96,721 $2.51 Million
Q1 2023 Apr 14, 2023	BUY	$25.61 - $28.53 $38,312 - $42,680	1,496 Added 1.58%	96,190 $2.6 Million

Q4 2022 Feb 08, 2023	BUY	$27.32 - $39.82 $1.15 Million - $1.68 Million	42,153 Added 80.23%	94,694 $2.67 Million
Q3 2022 Oct 25, 2022	BUY	$35.86 - $41.21 $1.59 Million - $1.83 Million	44,445 Added 548.97%	52,541 $1.88 Million
Q2 2022 Aug 12, 2022	SELL	$39.7 - $46.11 $2,302 - $2,674	-58 Reduced 0.71%	8,096 $331,000
Q1 2022 May 11, 2022	BUY	$31.05 - $45.1 $253,181 - $367,745	8,154 New	8,154 $327,000
Q3 2019 Nov 07, 2019	SELL	$30.48 - $33.2 $492,770 - $536,744	-16,167 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$30.99 - $33.92 $2,417 - $2,645	-78 Reduced 0.48%	16,167 $529,000
Q1 2019 May 06, 2019	SELL	$30.56 - $33.51 $46,817 - $51,337	-1,532 Reduced 8.62%	16,245 $537,000
Q4 2018 Feb 11, 2019	BUY	$29.85 - $39.93 $530,643 - $709,835	17,777 New	17,777 $542,000

Others Institutions Holding COMT

# of Institutions

175

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Raymond James & Associates Ishares U.S. ETF Trust Gsci CO Transaction History