Bank Of America Corp Ishares U.S. ETF Trust Gsci CO Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Bank Of America Corp holds 2,857,298 shares of COMT stock, worth $74.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,857,298
Previous 2,500,671 14.26%
Holding current value
$74.3 Million
Previous $68.3 Million 8.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$24.59 - $27.83 $8.77 Million - $9.92 Million
356,627 Added 14.26%
2,857,298 $74 Million
Q2 2024

Aug 14, 2024
BUY
$26.31 - $27.9 $9.11 Million - $9.66 Million
346,080 Added 16.06%
2,500,671 $68.3 Million
Q1 2024

May 15, 2024
BUY
$24.85 - $27.0 $7.2 Million - $7.82 Million
289,732 Added 15.54%
2,154,591 $58.2 Million
Q4 2023

Feb 14, 2024
SELL
$25.07 - $29.37 $8.85 Million - $10.4 Million
-353,074 Reduced 15.92%
1,864,859 $46.8 Million
Q2 2023

Aug 14, 2023
SELL
$25.02 - $27.92 $19.2 Million - $21.4 Million
-765,963 Reduced 25.67%
2,217,933 $57.6 Million
Q1 2023

May 12, 2023
SELL
$25.61 - $28.53 $14.2 Million - $15.8 Million
-555,104 Reduced 15.69%
2,983,896 $80.7 Million
Q4 2022

Feb 10, 2023
SELL
$27.32 - $39.82 $20.3 Million - $29.6 Million
-742,454 Reduced 17.34%
3,539,000 $99.8 Million
Q3 2022

Nov 14, 2022
SELL
$34.94 - $41.21 $12.2 Million - $14.4 Million
-350,204 Reduced 7.56%
4,281,454 $153 Million
Q2 2022

Aug 12, 2022
SELL
$39.7 - $46.11 $21.8 Million - $25.3 Million
-549,075 Reduced 10.6%
4,631,658 $190 Million
Q1 2022

May 16, 2022
BUY
$31.05 - $45.1 $55.7 Million - $80.8 Million
1,792,520 Added 52.9%
5,180,733 $207 Million
Q4 2021

Feb 08, 2022
SELL
$29.38 - $38.34 $10.6 Million - $13.8 Million
-360,443 Reduced 9.62%
3,388,213 $105 Million
Q3 2021

Nov 15, 2021
BUY
$32.1 - $35.94 $43.9 Million - $49.1 Million
1,366,354 Added 57.35%
3,748,656 $134 Million
Q2 2021

Sep 13, 2021
BUY
$29.75 - $34.5 $70.9 Million - $82.2 Million
2,382,302 New
2,382,302 $82.2 Million

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
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