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

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Bank Of Montreal holds 1,958 shares of COMT stock, worth $49,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,958

Previous 1,958 -0.0%

Holding current value

$49,889

Previous $53,000 5.66%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.31 - $27.9 $23,521 - $24,942	-894 Reduced 31.35%	1,958 $53,000
Q1 2024 May 13, 2024	BUY	$24.85 - $27.0 $55,837 - $60,669	2,247 Added 371.4%	2,852 $77,000
Q4 2023 Feb 08, 2024	BUY	$25.07 - $29.37 $4,562 - $5,345	182 Added 43.03%	605 $15,000
Q2 2023 Aug 02, 2023	BUY	$25.02 - $27.92 $7,130 - $7,957	285 Added 206.52%	423 $10,000
Q1 2023 Jun 13, 2024	SELL	$25.61 - $28.53 $62,206 - $69,299	-2,429 Reduced 85.17%	423 $11,000
Q4 2022 Feb 01, 2023	SELL	$27.32 - $39.82 $478,291 - $697,128	-17,507 Reduced 99.22%	138 $3,000
Q3 2022 Nov 10, 2022	BUY	$34.94 - $41.21 $598,452 - $705,844	17,128 Added 3312.96%	17,645 $661,000
Q2 2022 Aug 11, 2022	BUY	$39.7 - $46.11 $15,046 - $17,475	379 Added 274.64%	517 $22,000
Q3 2021 Nov 12, 2021	BUY	$32.1 - $35.94 $4,429 - $4,959	138 New	138 $5,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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