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 2,154,591 shares of COMT stock, worth $58.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,154,591
Previous 1,864,859 15.54%
Holding current value
$58.8 Million
Previous $46.8 Million 24.43%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$35.86 - $41.21 $12.6 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

About ISHARES U.S. ETF TRUST GSCI CO


  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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