Raymond James Financial Services Advisors, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$24.85 - $27.0 $490,141 - $532,548	-19,724 Reduced 70.93%	8,082 $218,000
Q4 2023 Jan 16, 2024	BUY	$25.07 - $29.37 $52,972 - $62,058	2,113 Added 8.22%	27,806 $697,000
Q3 2023 Oct 24, 2023	SELL	$26.0 - $29.76 $75,374 - $86,274	-2,899 Reduced 10.14%	25,693 $748,000
Q2 2023 Jul 25, 2023	SELL	$25.02 - $27.92 $8,356 - $9,325	-334 Reduced 1.15%	28,592 $742,000
Q1 2023 Apr 14, 2023	SELL	$25.61 - $28.53 $82,464 - $91,866	-3,220 Reduced 10.02%	28,926 $781,000
Q4 2022 Feb 08, 2023	SELL	$27.32 - $39.82 $142,255 - $207,342	-5,207 Reduced 13.94%	32,146 $906,000
Q3 2022 Oct 25, 2022	SELL	$34.94 - $41.21 $500,690 - $590,539	-14,330 Reduced 27.73%	37,353 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$39.7 - $46.11 $6.7 Million - $7.78 Million	-168,673 Reduced 76.55%	51,683 $2.12 Million
Q1 2022 May 11, 2022	BUY	$31.05 - $45.1 $988,569 - $1.44 Million	31,838 Added 16.89%	220,356 $8.83 Million
Q4 2021 Feb 08, 2022	BUY	$29.38 - $38.34 $2.04 Million - $2.66 Million	69,420 Added 58.29%	188,518 $5.82 Million
Q3 2021 Nov 02, 2021	BUY	$32.1 - $35.94 $373,258 - $417,910	11,628 Added 10.82%	119,098 $4.27 Million
Q2 2021 Aug 11, 2021	BUY	$29.75 - $34.5 $1.31 Million - $1.52 Million	44,186 Added 69.82%	107,470 $3.71 Million
Q1 2021 May 14, 2021	BUY	$26.64 - $31.59 $1.69 Million - $2 Million	63,284 New	63,284 $1.89 Million
Q1 2020 Apr 21, 2020	SELL	$21.55 - $33.17 $694,168 - $1.07 Million	-32,212 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$30.93 - $32.99 $169,651 - $180,950	-5,485 Reduced 14.55%	32,212 $1.06 Million
Q3 2019 Nov 07, 2019	SELL	$30.48 - $33.2 $1.83 Million - $2 Million	-60,175 Reduced 61.48%	37,697 $1.19 Million
Q2 2019 Aug 06, 2019	SELL	$30.99 - $33.92 $676,387 - $740,337	-21,826 Reduced 18.23%	97,872 $3.2 Million
Q1 2019 May 06, 2019	SELL	$30.56 - $33.51 $298,357 - $327,158	-9,763 Reduced 7.54%	119,698 $3.96 Million
Q4 2018 Feb 11, 2019	BUY	$29.85 - $39.93 $3.57 Million - $4.77 Million	119,493 Added 1198.77%	129,461 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$36.85 - $39.15 $46,099 - $48,976	-1,251 Reduced 11.15%	9,968 $388,000
Q2 2018 Jul 30, 2018	BUY	$36.23 - $40.38 $12,680 - $14,133	350 Added 3.22%	11,219 $438,000
Q1 2018 Apr 16, 2018	BUY	$35.16 - $38.42 $118,207 - $129,168	3,362 Added 44.78%	10,869 $401,000
Q4 2017 Feb 09, 2018	BUY	$34.5 - $37.0 $258,991 - $277,759	7,507 New	7,507 $273,000
Q3 2017 Oct 26, 2017	SELL	$34.84 - $35.05 $225,798 - $227,159	-6,481 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	6,481	6,481 $211,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account