Axiom Advisory, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Axiom Advisory, LLC

  • $10.9 Billion
  • Q3 2024

A detailed history of Axiom Advisory, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Axiom Advisory, LLC holds 5,530,030 shares of COMT stock, worth $134 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
5,530,030
Previous 4,965,712 11.36%
Holding current value
$134 Million
Previous $136 Million 5.66%
% of portfolio
1.31%
Previous 1.47%

Shares

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

Oct 07, 2024
BUY
$24.59 - $27.83 $13.9 Million - $15.7 Million
564,318 Added 11.36%
5,530,030 $143 Million
Q2 2024

Aug 13, 2024
BUY
$26.31 - $27.9 $129 Million - $136 Million
4,890,411 Added 6494.48%
4,965,712 $136 Million
Q1 2024

Apr 12, 2024
BUY
$24.85 - $27.0 $124,970 - $135,783
5,029 Added 7.16%
75,301 $2.03 Million
Q4 2023

Jan 29, 2024
BUY
$25.07 - $29.37 $126,678 - $148,406
5,053 Added 7.75%
70,272 $1.76 Million
Q3 2023

Nov 14, 2023
BUY
$26.0 - $29.76 $75,660 - $86,601
2,910 Added 4.67%
65,219 $1.9 Million
Q2 2023

Aug 08, 2023
BUY
$25.02 - $27.92 $29,448 - $32,861
1,177 Added 1.93%
62,309 $1.62 Million
Q1 2023

Apr 21, 2023
SELL
$25.61 - $28.53 $28,017 - $31,211
-1,094 Reduced 1.76%
61,132 $1.65 Million
Q4 2022

Feb 07, 2023
BUY
$27.32 - $39.82 $299,645 - $436,745
10,968 Added 21.4%
62,226 $1.75 Million
Q3 2022

Oct 14, 2022
SELL
$34.94 - $41.21 $544,400 - $642,093
-15,581 Reduced 23.31%
51,258 $1.84 Million
Q2 2022

Aug 10, 2022
SELL
$39.7 - $46.11 $63,678 - $73,960
-1,604 Reduced 2.34%
66,839 $2.74 Million
Q1 2022

Apr 26, 2022
BUY
$31.05 - $45.1 $22,138 - $32,156
713 Added 1.05%
68,443 $2.74 Million
Q4 2021

Feb 11, 2022
BUY
$29.38 - $38.34 $1.99 Million - $2.6 Million
67,730 New
67,730 $2.09 Million

Others Institutions Holding COMT

# of Institutions
176
Shares Held
17.1M
Call Options Held
5.6K
Put Options Held
4.3K
View Full List

About ISHARES U.S. ETF TRUST GSCI CO

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