Davis Capital Management Ishares U.S. ETF Trust Gsci CO Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Davis Capital Management holds 70 shares of COMT stock, worth $1,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70
Previous 70 -0.0%
Holding current value
$1,745
Previous $1.93 Million 6.16%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
SELL
$26.31 - $27.9 $52 - $55
-2 Reduced 2.78%
70 $1.93 Million
Q1 2024

Apr 05, 2024
SELL
$24.85 - $27.0 $323 - $351
-13 Reduced 15.29%
72 $1.96 Million
Q4 2023

Feb 14, 2024
BUY
$25.07 - $29.37 $1,779 - $2,085
71 Added 507.14%
85 $2.13 Million
Q2 2020

Jul 29, 2020
SELL
$21.71 - $24.05 $86 - $96
-4 Reduced 22.22%
14 $0
Q1 2020

May 13, 2020
BUY
$21.55 - $33.17 $387 - $597
18 New
18 $0

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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