Assetmark, Inc Ishares U.S. ETF Trust Gsci CO Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Assetmark, Inc holds 5,235 shares of COMT stock, worth $144,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,235

Previous 4,837 8.23%

Holding current value

$144,643

Previous $121,000 16.53%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$24.85 - $27.0 $9,890 - $10,746	398 Added 8.23%	5,235 $141,000
Q4 2023 Feb 09, 2024	BUY	$25.07 - $29.37 $1,830 - $2,144	73 Added 1.53%	4,837 $121,000
Q3 2023 Oct 27, 2023	BUY	$26.0 - $29.76 $75,556 - $86,482	2,906 Added 156.4%	4,764 $138,000
Q2 2023 Aug 11, 2023	BUY	$25.02 - $27.92 $12,334 - $13,764	493 Added 36.12%	1,858 $48,000
Q1 2023 May 05, 2023	SELL	$25.61 - $28.53 $397,697 - $443,042	-15,529 Reduced 91.92%	1,365 $36,000

Q4 2022 Feb 10, 2023	BUY	$27.32 - $39.82 $198,698 - $289,610	7,273 Added 75.6%	16,894 $476,000
Q3 2022 Nov 01, 2022	BUY	$35.86 - $41.21 $290,214 - $333,512	8,093 Added 529.65%	9,621 $344,000
Q2 2022 Aug 03, 2022	BUY	$39.7 - $46.11 $60,661 - $70,456	1,528 New	1,528 $63,000
Q1 2022 May 13, 2022	BUY	$31.05 - $45.1 $0 - $0	0 New	0 $0

Others Institutions Holding COMT

# of Institutions

176

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

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