Ifp Advisors, Inc Ishares U.S. ETF Trust Gsci CO Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$26.31 - $27.9 $1,289 - $1,367	-49 Closed	0 $0
Q1 2024 Jul 30, 2024	BUY	$24.85 - $27.0 $372 - $405	15 Added 44.12%	49 $1,000
Q4 2023 Jan 09, 2024	BUY	$25.07 - $29.37 $50 - $58	2 Added 6.25%	34 $0
Q3 2023 Oct 12, 2023	SELL	$26.0 - $29.76 $52 - $59	-2 Reduced 5.88%	32 $0
Q2 2023 Aug 04, 2023	SELL	$25.02 - $27.92 $254,953 - $284,504	-10,190 Reduced 99.67%	34 $0
Q1 2023 Apr 18, 2023	SELL	$25.61 - $28.53 $204,188 - $227,469	-7,973 Reduced 43.81%	10,224 $276,000
Q4 2022 Feb 07, 2023	SELL	$27.32 - $39.82 $328,195 - $478,357	-12,013 Reduced 39.76%	18,197 $783,000
Q3 2022 Nov 08, 2022	SELL	$34.94 - $41.21 $58,734 - $69,274	-1,681 Reduced 5.27%	30,210 $1.35 Million
Q2 2022 Sep 06, 2022	BUY	$39.7 - $46.11 $1.13 Million - $1.31 Million	28,435 Added 822.77%	31,891 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$39.7 - $46.11 $1.13 Million - $1.31 Million	-28,435 Reduced 89.16%	3,456 $136,000
Q1 2022 Sep 06, 2022	BUY	$31.05 - $45.1 $269,576 - $391,558	8,682 Added 37.41%	31,891 $1.28 Million
Q1 2022 Aug 08, 2022	BUY	$31.05 - $45.1 $26,734 - $38,831	861 Added 3.85%	23,209 $929,000
Q4 2021 Jan 12, 2022	SELL	$29.38 - $38.34 $44,099 - $57,548	-1,501 Reduced 6.29%	22,348 $734,000
Q3 2021 Oct 06, 2021	BUY	$32.1 - $35.94 $147,178 - $164,784	4,585 Added 23.8%	23,849 $887,000
Q2 2021 Jul 13, 2021	BUY	$29.75 - $34.5 $573,104 - $664,608	19,264 New	19,264 $669,000
Q1 2021 Apr 30, 2021	BUY	$26.64 - $31.59 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$24.12 - $26.74 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$23.87 - $25.96 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$21.71 - $24.05 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	BUY	$21.55 - $33.17 $0 - $0	0 New	0 $0
Q4 2019 Jan 17, 2020	BUY	$30.93 - $32.99 $0 - $0	0 New	0 $0
Q3 2019 Nov 07, 2019	BUY	$30.48 - $33.2 $0 - $0	0 New	0 $0
Q4 2018 Jan 23, 2019	SELL	$29.85 - $39.93 $152,951 - $204,601	-5,124 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$34.5 - $37.0 $3,760 - $4,033	-109 Reduced 2.08%	5,124 $0
Q3 2017 Oct 30, 2017	BUY	$34.84 - $35.05 $69,680 - $70,100	2,000 Added 61.86%	5,233 $182,000
Q2 2017 Jun 03, 2019	BUY	N/A	109 Added 3.49%	3,233 $105,000
Q4 2016 Jun 03, 2019	BUY	N/A	2,731 Added 694.91%	3,124 $107,000
Q2 2016 Jun 03, 2019	BUY	N/A	393	393 $13,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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