Cetera Investment Advisers Ishares U.S. ETF Trust Gsci CO Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Cetera Investment Advisers holds 30,188 shares of COMT stock, worth $834,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,188

Previous 9,893 205.15%

Holding current value

$834,094

Previous $267,000 205.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$24.85 - $27.0 $504,330 - $547,965	20,295 Added 205.15%	30,188 $815,000
Q1 2024 May 14, 2024	BUY	$24.85 - $27.0 $31,857 - $34,614	1,282 Added 14.89%	9,893 $267,000
Q4 2023 Feb 13, 2024	SELL	$25.07 - $29.37 $34,270 - $40,148	-1,367 Reduced 13.7%	8,611 $215,000
Q3 2023 Nov 14, 2023	SELL	$26.0 - $29.76 $3,770 - $4,315	-145 Reduced 1.43%	9,978 $290,000
Q2 2023 Aug 09, 2023	SELL	$25.02 - $27.92 $199,034 - $222,103	-7,955 Reduced 44.0%	10,123 $262,000

Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $6.93 Million - $7.72 Million	-270,543 Reduced 93.74%	18,078 $488,000
Q4 2022 Feb 14, 2023	BUY	$27.32 - $39.82 $6.46 Million - $9.41 Million	236,296 Added 451.59%	288,621 $8.14 Million
Q3 2022 Nov 10, 2022	SELL	$35.86 - $41.21 $644,260 - $740,378	-17,966 Reduced 25.56%	52,325 $1.87 Million
Q2 2022 Aug 11, 2022	SELL	$39.7 - $46.11 $5.34 Million - $6.2 Million	-134,451 Reduced 65.67%	70,291 $2.88 Million
Q1 2022 May 13, 2022	BUY	$31.05 - $45.1 $1.85 Million - $2.69 Million	59,629 Added 41.09%	204,742 $8.2 Million
Q4 2021 Feb 14, 2022	SELL	$29.38 - $38.34 $1.68 Million - $2.19 Million	-57,142 Reduced 28.25%	145,113 $4.48 Million
Q3 2021 Nov 16, 2021	BUY	$32.1 - $35.94 $2.6 Million - $2.91 Million	80,980 Added 66.77%	202,255 $7.25 Million
Q2 2021 Aug 13, 2021	BUY	$29.75 - $34.5 $3.61 Million - $4.18 Million	121,275 New	121,275 $4.18 Million
Q4 2018 Feb 15, 2019	SELL	$29.85 - $39.93 $214,442 - $286,857	-7,184 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.85 - $39.15 $9,101 - $9,670	247 Added 3.56%	7,184 $281,000
Q2 2018 Aug 14, 2018	BUY	$36.23 - $40.38 $30,324 - $33,798	837 Added 13.72%	6,937 $272,000
Q1 2018 May 09, 2018	BUY	$35.16 - $38.42 $214,475 - $234,362	6,100 New	6,100 $226,000

Others Institutions Holding COMT

# of Institutions

176

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Cetera Investment Advisers Ishares U.S. ETF Trust Gsci CO Transaction History