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

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025

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 781,157 shares of COMT stock, worth $19.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
781,157
Previous 780,255 0.12%
Holding current value
$19.3 Million
Previous $19.7 Million 4.7%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$25.34 - $26.96 $22,856 - $24,317
902 Added 0.12%
781,157 $20.7 Million
Q4 2024

Feb 12, 2025
BUY
$24.66 - $27.63 $866,503 - $970,862
35,138 Added 4.72%
780,255 $19.7 Million
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
171
Shares Held
16.8M
Call Options Held
9.3K
Put Options Held
7.3K
View Full List

About ISHARES U.S. ETF TRUST GSCI CO

COMT Quotes by TradingView
  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email