Cerity Partners LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Cerity Partners LLC holds 62,807 shares of COMT stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,807

Previous 62,065 1.2%

Holding current value

$1.6 Million

Previous $1.69 Million 3.96%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.59 - $27.83 $18,245 - $20,649	742 Added 1.2%	62,807 $1.63 Million
Q2 2024 Aug 13, 2024	BUY	$26.31 - $27.9 $668,773 - $709,190	25,419 Added 69.36%	62,065 $1.69 Million
Q1 2024 May 14, 2024	BUY	$24.85 - $27.0 $332,617 - $361,395	13,385 Added 57.54%	36,646 $989,000
Q4 2023 Jan 26, 2024	SELL	$25.07 - $29.37 $194,693 - $228,087	-7,766 Reduced 25.03%	23,261 $583,000
Q3 2023 Nov 13, 2023	SELL	$26.0 - $29.76 $357,526 - $409,229	-13,751 Reduced 30.71%	31,027 $904,000
Q2 2023 Aug 14, 2023	BUY	$25.02 - $27.92 $629,578 - $702,550	25,163 Added 128.28%	44,778 $1.16 Million
Q1 2023 May 11, 2023	SELL	$25.61 - $28.53 $552,458 - $615,449	-21,572 Reduced 52.38%	19,615 $530,000
Q4 2022 Feb 15, 2023	BUY	$27.32 - $39.82 $1.13 Million - $1.64 Million	41,187 New	41,187 $1.16 Million
Q2 2022 Aug 10, 2022	SELL	$39.7 - $46.11 $255,072 - $296,256	-6,425 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$31.05 - $45.1 $199,496 - $289,767	6,425 New	6,425 $257,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Ishares U.S. ETF Trust Gsci CO Transaction History