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

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 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

182

Shares Held

31.5M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$350 Million
0.07% of portfolio
Axiom Advisory, LLC San Diego, CA

4.97M
Shares

$129 Million
1.47% of portfolio
Truist Financial Corp

2.51M
Shares

$64.9 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.5M
Shares

$64.8 Million
0.01% of portfolio
Envestnet Asset Management Inc

968K
Shares

$25.1 Million
0.01% of portfolio

View Full List

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