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

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 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 23,297 shares of COMT stock, worth $605,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,297
Previous 21,264 9.56%
Holding current value
$605,722
Previous $580,000 3.97%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$24.59 - $27.83 $49,991 - $56,578
2,033 Added 9.56%
23,297 $603,000
Q2 2024

Aug 22, 2024
SELL
$26.31 - $27.9 $234,790 - $248,979
-8,924 Reduced 29.56%
21,264 $580,000
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
$34.94 - $41.21 $627,732 - $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
168
Shares Held
19.3M
Call Options Held
0
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
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email