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 $1.73 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
64,779
Previous 64,287 0.77%
Holding current value
$1.73 Million
Previous $1.67 Million 1.56%
% of portfolio
0.85%
Previous 0.88%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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