Baystate Wealth Management LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Baystate Wealth Management LLC holds 736 shares of COMT stock, worth $19,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares
736
Previous 1,373 46.39%
Holding current value
$19,835
Previous $40,000 55.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$25.07 - $29.37 $15,969 - $18,708
-637 Reduced 46.39%
736 $18,000
Q3 2023

Oct 25, 2023
SELL
$26.0 - $29.76 $1,560 - $1,785
-60 Reduced 4.19%
1,373 $40,000
Q2 2023

Sep 21, 2023
BUY
$25.02 - $27.92 $35,853 - $40,009
1,433 New
1,433 $37,000
Q1 2023

Apr 25, 2023
SELL
$25.61 - $28.53 $880,779 - $981,203
-34,392 Reduced 95.8%
1,506 $40,000
Q4 2022

Jan 12, 2023
BUY
$27.32 - $39.82 $278,937 - $406,562
10,210 Added 39.75%
35,898 $1.01 Million
Q3 2022

Nov 10, 2022
SELL
$34.94 - $41.21 $66,770 - $78,752
-1,911 Reduced 6.92%
25,688 $918,000
Q2 2022

Aug 02, 2022
SELL
$39.7 - $46.11 $215,968 - $250,838
-5,440 Reduced 16.47%
27,599 $1.13 Million
Q1 2022

Apr 19, 2022
BUY
$31.05 - $45.1 $394,148 - $572,499
12,694 Added 62.39%
33,039 $1.32 Million
Q4 2021

Jan 21, 2022
BUY
$29.38 - $38.34 $351,326 - $458,469
11,958 Added 142.58%
20,345 $628,000
Q3 2021

Nov 05, 2021
BUY
$32.1 - $35.94 $133,118 - $149,043
4,147 Added 97.81%
8,387 $301,000
Q2 2021

Jul 26, 2021
BUY
$29.75 - $34.5 $126,140 - $146,280
4,240 New
4,240 $146,000

Others Institutions Holding COMT

# of Institutions
163
Shares Held
15.7M
Call Options Held
21.6K
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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