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

Alhambra Investment Partners LLC

$192 Million
Q4 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 64,779 shares of COMT stock, worth $1.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

64,779

Previous 64,287 0.77%

Holding current value

$1.7 Million

Previous $1.67 Million 1.56%

% of portfolio

0.85%

Previous 0.88%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$24.66 - $27.63 $12,132 - $13,593	492 Added 0.77%	64,779 $1.64 Million
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

171

Shares Held

15.8M

Call Options Held

5.6K

Put Options Held

4.3K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

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