New York Life Investment Management LLC Ishares U.S. ETF Trust Gsci CO Transaction History

New York Life Investment Management LLC

  • $9.63 Billion
  • Q3 2024

A detailed history of New York Life Investment Management LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, New York Life Investment Management LLC holds 123,681 shares of COMT stock, worth $3.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
123,681
Previous 80,176 54.26%
Holding current value
$3.08 Million
Previous $2.19 Million 46.37%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$24.59 - $27.83 $1.07 Million - $1.21 Million
43,505 Added 54.26%
123,681 $3.2 Million
Q2 2024

Aug 05, 2024
BUY
$26.31 - $27.9 $658,881 - $698,699
25,043 Added 45.42%
80,176 $2.19 Million
Q1 2024

May 03, 2024
SELL
$24.85 - $27.0 $3.89 Million - $4.23 Million
-156,727 Reduced 73.98%
55,133 $1.49 Million
Q4 2023

Feb 05, 2024
SELL
$25.07 - $29.37 $15.5 Million - $18.2 Million
-620,253 Reduced 74.54%
211,860 $5.31 Million
Q3 2023

Nov 07, 2023
SELL
$26.0 - $29.76 $6.52 Million - $7.46 Million
-250,586 Reduced 23.14%
832,113 $24.3 Million
Q2 2023

Aug 04, 2023
BUY
$25.02 - $27.92 $26.2 Million - $29.2 Million
1,045,961 Added 2847.08%
1,082,699 $28.1 Million
Q1 2023

May 08, 2023
SELL
$25.61 - $28.53 $139,318 - $155,203
-5,440 Reduced 12.9%
36,738 $993,000
Q4 2022

Feb 10, 2023
BUY
$27.32 - $39.82 $60,349 - $87,962
2,209 Added 5.53%
42,178 $1.19 Million
Q3 2022

Nov 10, 2022
BUY
$34.94 - $41.21 $105,274 - $124,165
3,013 Added 8.15%
39,969 $1.43 Million
Q2 2022

Aug 12, 2022
BUY
$39.7 - $46.11 $1.47 Million - $1.7 Million
36,956 New
36,956 $1.51 Million

Others Institutions Holding COMT

# of Institutions
168
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
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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