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

Alhambra Investment Partners LLC

$191 Million
Q1 2025

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 77,981 shares of COMT stock, worth $1.89 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

77,981

Previous 64,779 20.38%

Holding current value

$1.89 Million

Previous $1.64 Million 24.16%

% of portfolio

1.07%

Previous 0.85%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$25.34 - $26.96 $334,538 - $355,925	13,202 Added 20.38%	77,981 $2.04 Million
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

176

Shares Held

17.1M

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

More about COMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alhambra Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alhambra Investment Partners LLC with notifications on news.

Account

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