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

Davis Capital Management

  • $125 Billion
  • Q1 2025

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 64 shares of COMT stock, worth $1,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64
Previous 64 -0.0%
Holding current value
$1,761
Previous $1.62 Million 4.57%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$24.66 - $27.63 $147 - $165
-6 Reduced 8.57%
64 $1.62 Million
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
171
Shares Held
16.8M
Call Options Held
9.3K
Put Options Held
7.3K
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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