Anchor Capital Advisors LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Anchor Capital Advisors LLC

  • $3.51 Billion
  • Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 10,518 shares of COMT stock, worth $267,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,518
Previous 13,845 24.03%
Holding current value
$267,998
Previous $378,000 28.04%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$24.59 - $27.83 $81,810 - $92,590
-3,327 Reduced 24.03%
10,518 $272,000
Q2 2024

Aug 06, 2024
SELL
$26.31 - $27.9 $1.06 Million - $1.13 Million
-40,388 Reduced 74.47%
13,845 $378,000
Q1 2024

May 07, 2024
BUY
$24.85 - $27.0 $333,437 - $362,286
13,418 Added 32.88%
54,233 $1.46 Million
Q4 2023

Feb 05, 2024
SELL
$25.07 - $29.37 $95,967 - $112,428
-3,828 Reduced 8.57%
40,815 $1.02 Million
Q3 2023

Nov 09, 2023
BUY
$26.0 - $29.76 $233,740 - $267,542
8,990 Added 25.22%
44,643 $1.3 Million
Q2 2023

Aug 04, 2023
BUY
$25.02 - $27.92 $7,255 - $8,096
290 Added 0.82%
35,653 $926,000
Q1 2023

May 03, 2023
BUY
$25.61 - $28.53 $125,796 - $140,139
4,912 Added 16.13%
35,363 $955,000
Q4 2022

Feb 10, 2023
BUY
$27.32 - $39.82 $471,406 - $687,094
17,255 Added 130.76%
30,451 $858,000
Q3 2022

Nov 09, 2022
SELL
$34.94 - $41.21 $417,463 - $492,377
-11,948 Reduced 47.52%
13,196 $471,000
Q2 2022

Aug 04, 2022
BUY
$39.7 - $46.11 $981,781 - $1.14 Million
24,730 Added 5973.43%
25,144 $1.18 Million
Q1 2022

May 06, 2022
SELL
$31.05 - $45.1 $318,293 - $462,320
-10,251 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$29.38 - $38.34 $301,174 - $393,023
10,251 New
10,251 $316,000
Q3 2021

Nov 02, 2021
SELL
$32.1 - $35.94 $270,603 - $302,974
-8,430 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$29.75 - $34.5 $624 - $724
-21 Reduced 0.25%
8,430 $291,000
Q1 2021

May 14, 2021
BUY
$26.64 - $31.59 $225,134 - $266,967
8,451 New
8,451 $252,000

Others Institutions Holding COMT

# of Institutions
168
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. ETF TRUST GSCI CO

COMT Quotes by TradingView
  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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