A detailed history of Global Financial Private Client, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Global Financial Private Client, LLC holds 200 shares of COMT stock, worth $4,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 200 -0.0%
Holding current value
$4,998
Previous $5.46 Million 5.13%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

May 15, 2024

SELL
$25.07 - $29.37 $65,232 - $76,420
-2,602 Reduced 92.86%
200 $5.01 Million
Q2 2023

May 15, 2024

SELL
$25.02 - $27.92 $25,820 - $28,813
-1,032 Reduced 26.92%
2,802 $72.9 Million
Q1 2023

May 15, 2024

SELL
$25.61 - $28.53 $7,503 - $8,359
-293 Reduced 7.1%
3,834 $106 Million
Q4 2022

May 15, 2024

SELL
$27.32 - $39.82 $53,192 - $77,529
-1,947 Reduced 32.05%
4,127 $116 Million
Q3 2022

May 15, 2024

SELL
$34.94 - $41.21 $289,617 - $341,589
-8,289 Reduced 57.71%
6,074 $222 Million
Q2 2022

May 15, 2024

SELL
$39.7 - $46.11 $23,740 - $27,573
-598 Reduced 4.0%
14,363 $592 Million
Q1 2022

May 15, 2024

BUY
$31.05 - $45.1 $93,087 - $135,209
2,998 Added 25.06%
14,961 $600 Million
Q4 2021

May 15, 2024

SELL
$29.38 - $38.34 $98,452 - $128,477
-3,351 Reduced 21.88%
11,963 $369 Million
Q3 2021

May 15, 2024

BUY
$32.1 - $35.94 $184,735 - $206,834
5,755 Added 60.21%
15,314 $554 Million
Q2 2021

May 15, 2024

BUY
$29.75 - $34.5 $284,380 - $329,785
9,559 New
9,559 $330 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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