Alliancebernstein L.P. Ishares U.S. ETF Trust Gsci CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 745,117 shares of COMT stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

745,117

Previous 745,753 0.09%

Holding current value

$18.5 Million

Previous $20.4 Million 5.21%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.59 - $27.83 $15,639 - $17,699	-636 Reduced 0.09%	745,117 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$26.31 - $27.9 $37,702 - $39,980	1,433 Added 0.19%	745,753 $20.4 Million
Q1 2024 May 14, 2024	BUY	$24.85 - $27.0 $26,614 - $28,917	1,071 Added 0.14%	744,320 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$25.07 - $29.37 $890,912 - $1.04 Million	35,537 Added 5.02%	743,249 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$26.0 - $29.76 $2,002 - $2,291	-77 Reduced 0.01%	707,712 $20.6 Million
Q2 2023 Aug 15, 2023	SELL	$25.02 - $27.92 $1,901 - $2,121	-76 Reduced 0.01%	707,789 $18.4 Million
Q1 2023 May 15, 2023	BUY	$25.61 - $28.53 $2,535 - $2,824	99 Added 0.01%	707,865 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$27.32 - $39.82 $4.5 Million - $6.56 Million	164,853 Added 30.36%	707,766 $20 Million
Q3 2022 Nov 15, 2022	SELL	$34.94 - $41.21 $16,491 - $19,451	-472 Reduced 0.09%	542,913 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$39.7 - $46.11 $21.6 Million - $25.1 Million	543,385 New	543,385 $22.2 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
Sector ETFs
Industry ETFs

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Alliancebernstein L.P. Ishares U.S. ETF Trust Gsci CO Transaction History