Wealth Alliance Ishares U.S. ETF Trust Gsci CO Transaction History

Wealth Alliance

$818 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$26.0 - $29.76 $2.39 Million - $2.73 Million	91,814 New	91,814 $2.68 Million
Q4 2022 Feb 13, 2023	SELL	$27.32 - $39.82 $4,261 - $6,211	-156 Reduced 0.58%	26,784 $755,000
Q3 2022 Nov 14, 2022	SELL	$34.94 - $41.21 $2.34 Million - $2.77 Million	-67,104 Reduced 71.35%	26,940 $962,000
Q2 2022 Aug 15, 2022	SELL	$39.7 - $46.11 $1.49 Million - $1.73 Million	-37,447 Reduced 28.48%	94,044 $3.85 Million
Q1 2022 May 10, 2022	BUY	$31.05 - $45.1 $486,025 - $705,950	15,653 Added 13.51%	131,491 $5.27 Million
Q4 2021 Feb 14, 2022	SELL	$29.38 - $38.34 $212,211 - $276,929	-7,223 Reduced 5.87%	115,838 $3.58 Million
Q3 2021 Nov 12, 2021	BUY	$32.1 - $35.94 $263,637 - $295,175	8,213 Added 7.15%	123,061 $4.41 Million
Q2 2021 Aug 16, 2021	BUY	$29.75 - $34.5 $485,163 - $562,626	16,308 Added 16.55%	114,848 $3.96 Million
Q1 2021 May 18, 2021	SELL	$26.64 - $31.59 $38,841 - $46,058	-1,458 Reduced 1.46%	98,540 $2.95 Million
Q4 2020 Feb 11, 2021	BUY	$24.12 - $26.74 $2.41 Million - $2.67 Million	99,998 New	99,998 $2.67 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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