Alhambra Investment Partners LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Alhambra Investment Partners LLC

  • $189 Million
  • Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 64,287 shares of COMT stock, worth $1.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
64,287
Previous 41,794 53.82%
Holding current value
$1.6 Million
Previous $1.14 Million 45.92%
% of portfolio
0.88%
Previous 0.64%

Shares

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

Oct 15, 2024
BUY
$24.59 - $27.83 $553,102 - $625,980
22,493 Added 53.82%
64,287 $1.67 Million
Q2 2024

Jul 15, 2024
BUY
$26.31 - $27.9 $1.1 Million - $1.17 Million
41,794 New
41,794 $1.14 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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