Choreo, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Choreo, LLC holds 8,410 shares of COMT stock, worth $214,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,410
Previous 9,693 13.24%
Holding current value
$214,286
Previous $264,000 17.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$24.59 - $27.83 $31,548 - $35,705
-1,283 Reduced 13.24%
8,410 $217,000
Q2 2024

Aug 06, 2024
SELL
$26.31 - $27.9 $53,382 - $56,609
-2,029 Reduced 17.31%
9,693 $264,000
Q1 2024

May 02, 2024
SELL
$24.85 - $27.0 $31,410 - $34,128
-1,264 Reduced 9.73%
11,722 $316,000
Q4 2023

Feb 05, 2024
BUY
$25.07 - $29.37 $38,357 - $44,936
1,530 Added 13.36%
12,986 $325,000
Q3 2023

Nov 08, 2023
SELL
$26.0 - $29.76 $132,340 - $151,478
-5,090 Reduced 30.76%
11,456 $333,000
Q2 2023

Aug 04, 2023
SELL
$25.02 - $27.92 $130,304 - $145,407
-5,208 Reduced 23.94%
16,546 $429,000
Q1 2023

May 15, 2023
BUY
$25.61 - $28.53 $557,119 - $620,641
21,754 New
21,754 $588,000

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
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