News + Filings Holdings
|
Advisory Services Network, LLC
> COMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES U S ETF TR | COMT | 0 | -31,530 | 0 | -1,126,000 | |
| 09/30/2022 | ISHARES U S ETF TR | COMT | 31,530 | -470 | 1,126,000 | -184,000 | $35.71 |
| 06/30/2022 | ISHARES U S ETF TR | COMT | 32,000 | -37,124 | 1,310,000 | -1,458,000 | $40.94 |
| 03/31/2022 | ISHARES U S ETF TR | COMT | 69,124 | 883 | 2,768,000 | 661,000 | $40.04 |
| 12/31/2021 | ISHARES U S ETF TR | COMT | 68,241 | -6,749 | 2,107,000 | -581,000 | $30.88 |
| 09/30/2021 | ISHARES U S ETF TR | COMT | 74,990 | 11,575 | 2,688,000 | 500,000 | $35.84 |
| 06/30/2021 | ISHARES U S ETF TR | COMT | 63,415 | 63,415 | 2,188,000 | 2,188,000 | $34.50 |
| 03/31/2021 | ISHARES U S ETF TR | COMT | 0 | -1,010 | 0 | -27,000 | |
| 12/31/2020 | ISHARES U S ETF TR | COMT | 1,010 | -39,020 | 27,000 | -972,000 | $26.73 |
| 09/30/2020 | ISHARES U S ETF TR | COMT | 40,030 | 19,146 | 999,000 | 503,000 | $24.96 |
| 06/30/2020 | ISHARES U S ETF TR | COMT | 20,884 | 7,526 | 496,000 | 196,000 | $23.75 |
| 03/31/2020 | ISHARES U S ETF TR | COMT | 13,358 | 3,555 | 300,000 | -23,000 | $22.46 |
| 12/31/2019 | ISHARES U S ETF TR | COMT | 9,803 | 8,265 | 323,000 | 273,000 | $32.95 |
| 09/30/2019 | ISHARES U S ETF TR | COMT | 1,538 | 0 | 50,000 | 0 | $32.51 |
| 06/30/2019 | ISHARES U S ETF TR | COMT | 1,538 | -256 | 50,000 | -9,000 | $32.51 |
| 03/31/2019 | ISHARES U S ETF TR | COMT | 1,794 | 0 | 59,000 | 4,000 | $32.89 |
| 12/31/2018 | ISHARES U S ETF TR | COMT | 1,794 | -428 | 55,000 | -32,000 | $30.66 |
| 09/30/2018 | ISHARES U S ETF TR | COMT | 2,222 | -12,517 | 87,000 | -483,000 | $39.15 |
| 06/30/2018 | ISHARES U S ETF TR | COMT | 14,739 | 14,209 | 570,000 | 550,000 | $38.67 |
| 03/31/2018 | ISHARES U S ETF TR | COMT | 530 | 0 | 20,000 | 1,000 | $37.74 |
| 12/31/2017 | ISHARES U S ETF TR | COMT | 530 | 7 | 19,000 | 1,000 | $35.85 |
| 09/30/2017 | ISHARES U S ETF TR | COMT | 523 | 523 | 18,000 | 18,000 | $34.42 |
| << Prev Next >> |
|