World Equity Group, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

A detailed history of World Equity Group, Inc. transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, World Equity Group, Inc. holds 26,437 shares of COMT stock, worth $660,660. This represents 0.25% of its overall portfolio holdings.

Number of Shares

26,437

Previous 25,475 3.78%

Holding current value

$660,660

Previous $696 Million 1.54%

% of portfolio

0.25%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$24.59 - $27.83 $23,655 - $26,772	962 Added 3.78%	26,437 $685 Million
Q2 2024 Jul 18, 2024	BUY	$26.31 - $27.9 $10,734 - $11,383	408 Added 1.63%	25,475 $696 Million
Q1 2024 Jul 18, 2024	BUY	$24.85 - $27.0 $622,914 - $676,809	25,067 New	25,067 $677 Million
Q4 2023 Jul 22, 2024	BUY	$25.07 - $29.37 $107,775 - $126,261	4,299 Added 19.94%	25,860 $656 Million
Q3 2023 Jul 22, 2024	SELL	$26.0 - $29.76 $101,764 - $116,480	-3,914 Reduced 15.36%	21,561 $627 Million
Q2 2023 Aug 26, 2024	SELL	$25.02 - $27.92 $561,573 - $626,664	-22,445 Reduced 51.18%	21,414 $556 Million
Q1 2023 Aug 26, 2024	BUY	$25.61 - $28.53 $470,814 - $524,495	18,384 Added 72.16%	43,859 $2.36 Billion
Q4 2022 Sep 06, 2024	BUY	$27.32 - $39.82 $339,970 - $495,520	12,444 Added 75.32%	28,966 $817 Million
Q3 2022 Sep 06, 2024	SELL	$34.94 - $41.21 $312,817 - $368,953	-8,953 Reduced 35.14%	16,522 $590 Million
Q2 2022 Sep 06, 2024	SELL	$39.7 - $46.11 $545,438 - $633,505	-13,739 Reduced 62.3%	8,314 $340 Million
Q1 2022 Sep 06, 2024	SELL	$31.05 - $45.1 $106,253 - $154,332	-3,422 Reduced 13.43%	22,053 $883 Million

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
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World Equity Group, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History