Ameriprise Financial Inc Ishares U.S. ETF Trust Gsci CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 391,594 shares of COMT stock, worth $9.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391,594

Previous 385,383 1.61%

Holding current value

$9.77 Million

Previous $10.5 Million 3.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.59 - $27.83 $152,728 - $172,852	6,211 Added 1.61%	391,594 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$26.31 - $27.9 $6.7 Million - $7.1 Million	254,585 Added 194.64%	385,383 $10.5 Million
Q1 2024 May 15, 2024	SELL	$24.85 - $27.0 $2.3 Million - $2.5 Million	-92,679 Reduced 41.47%	130,798 $3.53 Million
Q4 2023 Feb 14, 2024	SELL	$25.07 - $29.37 $11.5 Million - $13.4 Million	-457,339 Reduced 67.18%	223,477 $5.6 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $29.76 $13.8 Million - $15.8 Million	530,189 Added 351.99%	680,816 $19.8 Million
Q2 2023 Aug 14, 2023	SELL	$25.02 - $27.92 $2.03 Million - $2.26 Million	-80,942 Reduced 34.95%	150,627 $3.91 Million
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $6.14 Million - $6.84 Million	-239,682 Reduced 50.86%	231,569 $6.26 Million
Q4 2022 Feb 14, 2023	SELL	$27.32 - $39.82 $5.01 Million - $7.3 Million	-183,303 Reduced 28.0%	471,251 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$34.94 - $41.21 $1.55 Million - $1.83 Million	44,334 Added 7.27%	654,554 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$39.7 - $46.11 $8.63 Million - $10 Million	217,461 Added 55.37%	610,220 $24.9 Million
Q1 2022 May 16, 2022	BUY	$31.05 - $45.1 $8.88 Million - $12.9 Million	286,060 Added 268.1%	392,759 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$29.38 - $38.34 $1.4 Million - $1.82 Million	47,486 Added 80.2%	106,699 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$32.1 - $35.94 $1.9 Million - $2.13 Million	59,213 New	59,213 $2.12 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
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Ameriprise Financial Inc Ishares U.S. ETF Trust Gsci CO Transaction History