Strategic Asset Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Strategic Asset Management, LLC holds 3,569 shares of COMT stock, worth $93,900. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,569
Previous 2,913 22.52%
Holding current value
$93,900
Previous $119,000 6.72%
% of portfolio
0.22%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
BUY
$34.94 - $41.21 $22,920 - $27,033
656 Added 22.52%
3,569 $127,000
Q2 2022

Jul 14, 2022
SELL
$39.7 - $46.11 $2,064 - $2,397
-52 Reduced 1.75%
2,913 $119,000
Q1 2022

Apr 20, 2022
SELL
$31.05 - $45.1 $2,794 - $4,059
-90 Reduced 2.95%
2,965 $119,000
Q4 2021

Jan 26, 2022
BUY
$29.38 - $38.34 $21,447 - $27,988
730 Added 31.4%
3,055 $94,000
Q3 2021

Nov 04, 2021
BUY
$32.1 - $35.94 $74,632 - $83,560
2,325 New
2,325 $86,000

Others Institutions Holding COMT

# of Institutions
167
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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