Core Cap Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,257 shares of COMT stock, worth $255,809. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,257

Previous 13,508 24.07%

Holding current value

$255,809

Previous $368,000 27.99%

% of portfolio

0.01%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.59 - $27.83 $79,942 - $90,475	-3,251 Reduced 24.07%	10,257 $265,000
Q2 2024 Aug 08, 2024	BUY	$26.31 - $27.9 $355,395 - $376,873	13,508 New	13,508 $368,000
Q1 2024 Aug 08, 2024	BUY	$24.85 - $27.0 $7,678 - $8,343	309 Added 2.29%	13,817 $373,000
Q4 2022 Feb 10, 2023	BUY	$27.32 - $39.82 $139,168 - $202,843	5,094 Added 50.47%	15,188 $428,000
Q3 2022 Feb 10, 2023	SELL	$34.94 - $41.21 $61,354 - $72,364	-1,756 Reduced 14.82%	10,094 $361,000
Q2 2022 Aug 11, 2022	SELL	$39.7 - $46.11 $15,244 - $17,706	-384 Reduced 3.14%	11,850 $485,000
Q1 2022 Apr 29, 2022	BUY	$31.05 - $45.1 $198,099 - $287,738	6,380 Added 108.99%	12,234 $490,000
Q4 2021 Feb 10, 2022	BUY	$29.38 - $38.34 $171,990 - $224,442	5,854 New	5,854 $181,000

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
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History