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 130,798 shares of COMT stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130,798
Previous 223,477 41.47%
Holding current value
$3.57 Million
Previous $5.6 Million 36.97%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$35.86 - $41.21 $1.59 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

About ISHARES U.S. ETF TRUST GSCI CO


  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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