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

Scarborough Advisors, LLC

$606 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$24.85 - $27.0 $397 - $432	-16 Reduced 2.73%	571 $15,000
Q4 2023 Feb 29, 2024	SELL	$25.07 - $29.37 $150,369 - $176,161	-5,998 Reduced 91.09%	587 $14,000
Q4 2023 Feb 22, 2024	BUY	$25.07 - $29.37 $165,085 - $193,401	6,585 New	6,585 $165,000
Q2 2023 Sep 07, 2023	SELL	$25.02 - $27.92 $70,906 - $79,125	-2,834 Reduced 20.5%	10,989 $285,000
Q1 2023 Sep 07, 2023	SELL	$25.61 - $28.53 $7.65 Million - $8.52 Million	-298,802 Reduced 95.58%	13,823 $373,000
Q4 2022 Feb 10, 2023	BUY	$27.32 - $39.82 $2.47 Million - $3.6 Million	90,324 Added 40.63%	312,625 $8.81 Million
Q3 2022 Nov 09, 2022	SELL	$34.94 - $41.21 $4.05 Million - $4.78 Million	-116,034 Reduced 34.3%	222,301 $7.94 Million
Q2 2022 Aug 09, 2022	SELL	$39.7 - $46.11 $2.57 Million - $2.98 Million	-64,620 Reduced 16.04%	338,335 $13.9 Million
Q1 2022 Aug 09, 2022	BUY	$31.05 - $45.1 $4.74 Million - $6.88 Million	152,531 Added 60.91%	402,955 $16.1 Million
Q4 2021 Aug 09, 2022	BUY	$29.38 - $38.34 $7.36 Million - $9.6 Million	250,424 New	250,424 $7.73 Million

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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