Black Rock Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Black Rock Inc. holds 207,574 shares of COMT stock, worth $5.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,574

Previous 207,642 0.03%

Holding current value

$5.29 Million

Previous $5.61 Million 1.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.31 - $27.9 $1,789 - $1,897	-68 Reduced 0.03%	207,574 $5.67 Million
Q1 2024 May 10, 2024	BUY	$24.85 - $27.0 $2.18 Million - $2.37 Million	87,694 Added 73.11%	207,642 $5.61 Million
Q4 2023 Feb 13, 2024	SELL	$25.07 - $29.37 $3.5 Million - $4.1 Million	-139,510 Reduced 53.77%	119,948 $3.01 Million
Q3 2023 Nov 13, 2023	BUY	$26.0 - $29.76 $351,052 - $401,819	13,502 Added 5.49%	259,458 $7.56 Million
Q2 2023 Aug 11, 2023	BUY	$25.02 - $27.92 $43,159 - $48,162	1,725 Added 0.71%	245,956 $6.39 Million
Q1 2023 May 12, 2023	SELL	$25.61 - $28.53 $60.6 Million - $67.5 Million	-2,365,766 Reduced 90.64%	244,231 $6.6 Million
Q4 2022 Feb 13, 2023	BUY	$27.32 - $39.82 $13.1 Million - $19.2 Million	480,994 Added 22.59%	2,609,997 $73.6 Million
Q3 2022 Nov 14, 2022	BUY	$34.94 - $41.21 $17.5 Million - $20.7 Million	501,932 Added 30.85%	2,129,003 $76 Million
Q2 2022 Aug 12, 2022	SELL	$39.7 - $46.11 $91.6 Million - $106 Million	-2,307,934 Reduced 58.65%	1,627,071 $66.6 Million
Q1 2022 May 12, 2022	BUY	$31.05 - $45.1 $26.2 Million - $38 Million	842,486 Added 27.24%	3,935,005 $158 Million
Q4 2021 Feb 10, 2022	SELL	$29.38 - $38.34 $12.9 Million - $16.8 Million	-439,263 Reduced 12.44%	3,092,519 $95.5 Million
Q3 2021 Nov 09, 2021	BUY	$32.1 - $35.94 $4.3 Million - $4.82 Million	134,067 Added 3.95%	3,531,782 $127 Million
Q2 2021 Aug 11, 2021	BUY	$29.75 - $34.5 $101 Million - $117 Million	3,397,715 New	3,397,715 $117 Million

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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