Tri Star Advisors Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Tri Star Advisors Inc.

$5.9 Billion
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	BUY	$34.94 - $41.21 $43,814 - $51,677	1,254 Added 2.62%	49,114 $1.92 Million
Q2 2022 Jul 26, 2022	SELL	$39.7 - $46.11 $3.01 Million - $3.49 Million	-75,735 Reduced 61.28%	47,860 $1.97 Million
Q1 2022 Apr 29, 2022	SELL	$31.05 - $45.1 $265,291 - $385,334	-8,544 Reduced 6.47%	123,595 $5.13 Million
Q4 2021 Jan 13, 2022	SELL	$29.38 - $38.34 $698,715 - $911,801	-23,782 Reduced 15.25%	132,139 $4.25 Million
Q3 2021 Oct 18, 2021	SELL	$32.1 - $35.94 $93,892 - $105,124	-2,925 Reduced 1.84%	155,921 $5.9 Million
Q2 2021 Jul 26, 2021	BUY	$29.75 - $34.5 $4.73 Million - $5.48 Million	158,846 New	158,846 $5.48 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
Sector ETFs
Industry ETFs

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