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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Cwm, LLC holds 11,390 shares of COMT stock, worth $284,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,390

Previous 25,572 55.46%

Holding current value

$284,066

Previous $698,000 57.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$24.59 - $27.83 $348,735 - $394,685	-14,182 Reduced 55.46%	11,390 $295,000
Q2 2024 Jul 09, 2024	BUY	$26.31 - $27.9 $339,819 - $360,356	12,916 Added 102.05%	25,572 $698,000
Q1 2024 Apr 05, 2024	SELL	$24.85 - $27.0 $210,603 - $228,825	-8,475 Reduced 40.11%	12,656 $342,000
Q4 2023 Feb 01, 2024	SELL	$25.07 - $29.37 $90,778 - $106,348	-3,621 Reduced 14.63%	21,131 $530,000
Q3 2023 Oct 11, 2023	SELL	$26.0 - $29.76 $2.19 Million - $2.5 Million	-84,155 Reduced 77.27%	24,752 $722,000
Q2 2023 Aug 03, 2023	BUY	$25.02 - $27.92 $2.13 Million - $2.38 Million	85,111 Added 357.67%	108,907 $2.83 Million
Q1 2023 Apr 28, 2023	BUY	$25.61 - $28.53 $43,101 - $48,015	1,683 Added 7.61%	23,796 $643,000
Q4 2022 Feb 01, 2023	SELL	$27.32 - $39.82 $146,763 - $213,913	-5,372 Reduced 19.55%	22,113 $623,000
Q3 2022 Oct 27, 2022	SELL	$34.94 - $41.21 $3.02 Million - $3.56 Million	-86,299 Reduced 75.84%	27,485 $982,000
Q2 2022 Jul 28, 2022	SELL	$39.7 - $46.11 $140 Million - $162 Million	-3,521,089 Reduced 96.87%	113,784 $4.66 Million
Q1 2022 Apr 21, 2022	SELL	$31.05 - $45.1 $15.1 Million - $22 Million	-487,812 Reduced 11.83%	3,634,873 $146 Million
Q4 2021 Jan 31, 2022	BUY	$29.38 - $38.34 $26.4 Million - $34.5 Million	899,993 Added 27.93%	4,122,685 $127 Million
Q1 2021 Sep 15, 2021	BUY	$26.64 - $31.59 $85.8 Million - $102 Million	3,221,947 Added 432476.12%	3,222,692 $111 Million
Q1 2021 Apr 27, 2021	SELL	$26.64 - $31.59 $85.8 Million - $102 Million	-3,221,947 Reduced 99.98%	745 $22,000
Q4 2020 Sep 15, 2021	BUY	$24.12 - $26.74 $77.7 Million - $86.2 Million	3,222,347 Added 934013.62%	3,222,692 $111 Million
Q4 2020 Jan 27, 2021	SELL	$24.12 - $26.74 $77.7 Million - $86.2 Million	-3,222,347 Reduced 99.99%	345 $9,000
Q3 2020 Sep 15, 2021	BUY	$23.87 - $25.96 $76.9 Million - $83.7 Million	3,222,347 Added 934013.62%	3,222,692 $111 Million
Q3 2020 Oct 19, 2020	SELL	$23.87 - $25.96 $76.9 Million - $83.7 Million	-3,222,347 Reduced 99.99%	345 $9,000
Q2 2020 Sep 15, 2021	BUY	$21.71 - $24.05 $69.9 Million - $77.5 Million	3,221,760 Added 345682.41%	3,222,692 $111 Million
Q2 2020 Jul 22, 2020	SELL	$21.71 - $24.05 $69.9 Million - $77.5 Million	-3,221,760 Reduced 99.97%	932 $22,000
Q1 2020 Sep 15, 2021	BUY	$21.55 - $33.17 $69.4 Million - $107 Million	3,222,692 New	3,222,692 $111 Million
Q1 2020 Apr 28, 2020	SELL	$21.55 - $33.17 $69.4 Million - $107 Million	-3,222,692 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$30.93 - $32.99 $99.7 Million - $106 Million	3,222,692 New	3,222,692 $111 Million
Q4 2019 Jan 27, 2020	SELL	$30.93 - $32.99 $99.7 Million - $106 Million	-3,222,692 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$30.48 - $33.2 $98.2 Million - $107 Million	3,222,692 New	3,222,692 $111 Million
Q3 2019 Oct 22, 2019	SELL	$30.48 - $33.2 $98.2 Million - $107 Million	-3,222,692 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$30.99 - $33.92 $99.9 Million - $109 Million	3,222,692 New	3,222,692 $111 Million
Q2 2019 Jul 31, 2019	SELL	$30.99 - $33.92 $99.9 Million - $109 Million	-3,222,692 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$30.56 - $33.51 $98.5 Million - $108 Million	3,222,692 New	3,222,692 $0

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

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