Rfg Advisory, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$34.94 - $41.21 $381,055 - $449,436	-10,906 Reduced 18.28%	48,746 $1.9 Million
Q2 2022 Aug 09, 2022	SELL	$39.7 - $46.11 $1.71 Million - $1.98 Million	-42,976 Reduced 41.88%	59,652 $2.24 Million
Q1 2022 May 11, 2022	BUY	$31.05 - $45.1 $1.15 Million - $1.67 Million	36,964 Added 56.29%	102,628 $4.11 Million
Q4 2021 Feb 02, 2022	SELL	$29.38 - $38.34 $345,949 - $451,453	-11,775 Reduced 15.21%	65,664 $2.03 Million
Q3 2021 Oct 19, 2021	BUY	$32.1 - $35.94 $2.1 Million - $2.35 Million	65,346 Added 540.36%	77,439 $2.78 Million
Q2 2021 Jul 29, 2021	BUY	$29.75 - $34.5 $359,766 - $417,208	12,093 New	12,093 $417,000

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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