Baldrige Asset Management LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Baldrige Asset Management LLC holds 1,867 shares of COMT stock, worth $51,585. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,867

Previous 1,521 22.75%

Holding current value

$51,585

Previous $43,000 16.28%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$25.61 - $28.53 $8,861 - $9,871	346 Added 22.75%	1,867 $50,000
Q4 2022 Jan 13, 2023	SELL	$27.32 - $39.82 $3,606 - $5,256	-132 Reduced 7.99%	1,521 $43,000
Q3 2022 Oct 13, 2022	BUY	$35.86 - $41.21 $4,446 - $5,110	124 Added 8.11%	1,653 $59,000
Q2 2022 Jul 12, 2022	BUY	$39.7 - $46.11 $7,185 - $8,345	181 Added 13.43%	1,529 $63,000
Q1 2022 Apr 26, 2022	BUY	$31.05 - $45.1 $40,892 - $59,396	1,317 Added 4248.39%	1,348 $54,000

Q3 2021 Oct 22, 2021	BUY	$32.1 - $35.94 $256 - $287	8 Added 34.78%	31 $1,000
Q2 2021 Aug 03, 2021	BUY	$29.75 - $34.5 $684 - $793	23 New	23 $1,000

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

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Baldrige Asset Management LLC Ishares U.S. ETF Trust Gsci CO Transaction History