A detailed history of Alliancebernstein L.P. transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 745,753 shares of COMT stock, worth $19.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
745,753
Previous 744,320 0.19%
Holding current value
$19.3 Million
Previous $20.1 Million 1.34%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$26.31 - $27.9 $37,702 - $39,980
1,433 Added 0.19%
745,753 $20.4 Million
Q1 2024

May 14, 2024

BUY
$24.85 - $27.0 $26,614 - $28,917
1,071 Added 0.14%
744,320 $20.1 Million
Q4 2023

Feb 14, 2024

BUY
$25.07 - $29.37 $890,912 - $1.04 Million
35,537 Added 5.02%
743,249 $18.6 Million
Q3 2023

Nov 14, 2023

SELL
$26.0 - $29.76 $2,002 - $2,291
-77 Reduced 0.01%
707,712 $20.6 Million
Q2 2023

Aug 15, 2023

SELL
$25.02 - $27.92 $1,901 - $2,121
-76 Reduced 0.01%
707,789 $18.4 Million
Q1 2023

May 15, 2023

BUY
$25.61 - $28.53 $2,535 - $2,824
99 Added 0.01%
707,865 $19.1 Million
Q4 2022

Feb 14, 2023

BUY
$27.32 - $39.82 $4.5 Million - $6.56 Million
164,853 Added 30.36%
707,766 $20 Million
Q3 2022

Nov 15, 2022

SELL
$34.94 - $41.21 $16,491 - $19,451
-472 Reduced 0.09%
542,913 $19.4 Million
Q2 2022

Aug 15, 2022

BUY
$39.7 - $46.11 $21.6 Million - $25.1 Million
543,385 New
543,385 $22.2 Million

Others Institutions Holding COMT

About ISHARES U.S. ETF TRUST GSCI CO


  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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