Sunbelt Securities, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 472 shares of COMT stock, worth $11,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

472

Previous 822 42.58%

Holding current value

$11,795

Previous $22,000 45.45%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$24.59 - $27.83 $8,606 - $9,740	-350 Reduced 42.58%	472 $12,000
Q2 2024 Aug 15, 2024	SELL	$26.31 - $27.9 $3,946 - $4,185	-150 Reduced 15.43%	822 $22,000
Q1 2024 Apr 15, 2024	SELL	$24.85 - $27.0 $3,727 - $4,050	-150 Reduced 13.37%	972 $26,000
Q3 2023 Dec 11, 2023	SELL	$26.0 - $29.76 $17,940 - $20,534	-690 Reduced 38.08%	1,122 $32,000
Q2 2023 Aug 15, 2023	SELL	$25.02 - $27.92 $3,753 - $4,188	-150 Reduced 7.65%	1,812 $47,000
Q1 2023 May 17, 2023	BUY	$25.61 - $28.53 $50,246 - $55,975	1,962 New	1,962 $53,000
Q2 2022 Oct 03, 2022	SELL	$39.7 - $46.11 $235,857 - $273,939	-5,941 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.05 - $45.1 $184,468 - $267,939	5,941 New	5,941 $245,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

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Sunbelt Securities, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History