Private Capital Group, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Private Capital Group, LLC holds 579 shares of COMT stock, worth $15,604. This represents 0.02% of its overall portfolio holdings.

Number of Shares
579
Previous 16,463 96.48%
Holding current value
$15,604
Previous $659,000 96.36%
% of portfolio
0.02%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$39.7 - $46.11 $630,594 - $732,411
-15,884 Reduced 96.48%
579 $24,000
Q1 2022

Apr 21, 2022
BUY
$31.05 - $45.1 $107,929 - $156,767
3,476 Added 26.77%
16,463 $659,000
Q4 2021

Jan 24, 2022
SELL
$29.38 - $38.34 $98,187 - $128,132
-3,342 Reduced 20.47%
12,987 $401,000
Q3 2021

Oct 13, 2021
BUY
$32.1 - $35.94 $27,349 - $30,620
852 Added 5.5%
16,329 $585,000
Q2 2021

Jul 26, 2021
BUY
$29.75 - $34.5 $460,440 - $533,956
15,477 New
15,477 $534,000

Others Institutions Holding COMT

# of Institutions
163
Shares Held
15.7M
Call Options Held
21.6K
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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