Creative Planning Ishares U.S. ETF Trust Gsci CO Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Creative Planning holds 10,325 shares of COMT stock, worth $267,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,325

Previous 10,103 2.2%

Holding current value

$267,520

Previous $272,000 3.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$26.31 - $27.9 $5,840 - $6,193	222 Added 2.2%	10,325 $281,000
Q1 2024 May 10, 2024	SELL	$24.85 - $27.0 $159,537 - $173,340	-6,420 Reduced 38.85%	10,103 $272,000
Q4 2023 Feb 14, 2024	SELL	$25.07 - $29.37 $46,931 - $54,980	-1,872 Reduced 10.18%	16,523 $414,000
Q3 2023 Nov 16, 2023	BUY	$26.0 - $29.76 $117,390 - $134,366	4,515 Added 32.53%	18,395 $536,000
Q2 2023 Jul 21, 2023	SELL	$25.02 - $27.92 $27,096 - $30,237	-1,083 Reduced 7.24%	13,880 $360,000
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $77,905 - $86,788	-3,042 Reduced 16.9%	14,963 $404,000
Q4 2022 Feb 10, 2023	BUY	$27.32 - $39.82 $40,652 - $59,252	1,488 Added 9.01%	18,005 $507,000
Q3 2022 Nov 03, 2022	BUY	$34.94 - $41.21 $79,977 - $94,329	2,289 Added 16.09%	16,517 $590,000
Q2 2022 Aug 15, 2022	BUY	$39.7 - $46.11 $82,536 - $95,862	2,079 Added 17.11%	14,228 $583,000
Q1 2022 May 16, 2022	BUY	$31.05 - $45.1 $17,294 - $25,120	557 Added 4.81%	12,149 $487,000
Q4 2021 Feb 11, 2022	BUY	$29.38 - $38.34 $95,573 - $124,720	3,253 Added 39.01%	11,592 $358,000
Q3 2021 Nov 10, 2021	BUY	$32.1 - $35.94 $267,681 - $299,703	8,339 New	8,339 $299,000
Q2 2021 Aug 04, 2021	SELL	$29.75 - $34.5 $200,098 - $232,047	-6,726 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$26.64 - $31.59 $179,180 - $212,474	6,726 New	6,726 $201,000
Q4 2020 Jan 29, 2021	SELL	$24.12 - $26.74 $322,846 - $357,914	-13,385 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$23.87 - $25.96 $319,499 - $347,474	13,385 New	13,385 $334,000

Others Institutions Holding COMT

# of Institutions

182

Shares Held

31.5M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Creative Planning Ishares U.S. ETF Trust Gsci CO Transaction History