Cabana LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Cabana LLC

  • $20.2 Million
  • Q4 2024

A detailed history of Cabana LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Cabana LLC holds 85,268 shares of COMT stock, worth $2.27 Million. This represents 10.71% of its overall portfolio holdings.

Number of Shares
85,268
Previous 70,354 21.2%
Holding current value
$2.27 Million
Previous $1.82 Million 18.44%
% of portfolio
10.71%
Previous 10.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$24.66 - $27.63 $367,779 - $412,073
14,914 Added 21.2%
85,268 $2.16 Million
Q3 2024

Oct 29, 2024
SELL
$24.59 - $27.83 $261,490 - $295,944
-10,634 Reduced 13.13%
70,354 $1.82 Million
Q2 2024

Aug 02, 2024
BUY
$26.31 - $27.9 $2.13 Million - $2.26 Million
80,988 New
80,988 $2.21 Million

Others Institutions Holding COMT

# of Institutions
171
Shares Held
15.8M
Call Options Held
5.6K
Put Options Held
4.3K
View Full List

About ISHARES U.S. ETF TRUST GSCI CO

COMT Quotes by TradingView
  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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