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 $46,525. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,867
Previous 1,521 22.75%
Holding current value
$46,525
Previous $43,000 16.28%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$34.94 - $41.21 $4,332 - $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
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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