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

Disciplined Investments, LLC

$180 Million
Q1 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Disciplined Investments, LLC holds 11,164 shares of COMT stock, worth $308,461. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,164

Previous 10,965 1.81%

Holding current value

$308,461

Previous $274,000 9.85%

% of portfolio

0.17%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$24.85 - $27.0 $4,945 - $5,373	199 Added 1.81%	11,164 $301,000
Q4 2023 Jan 12, 2024	SELL	$25.07 - $29.37 $141,144 - $165,353	-5,630 Reduced 33.93%	10,965 $274,000
Q3 2023 Nov 14, 2023	SELL	$26.0 - $29.76 $11,362 - $13,005	-437 Reduced 2.57%	16,595 $483,000
Q2 2023 Jul 10, 2023	SELL	$25.02 - $27.92 $649,319 - $724,579	-25,952 Reduced 60.38%	17,032 $442,000
Q1 2023 May 10, 2023	BUY	$25.61 - $28.53 $172,969 - $192,691	6,754 Added 18.64%	42,984 $1.16 Million

Q4 2022 Feb 01, 2023	SELL	$27.32 - $39.82 $343,248 - $500,298	-12,564 Reduced 25.75%	36,230 $1.02 Million
Q3 2022 Nov 03, 2022	SELL	$35.86 - $41.21 $25,855 - $29,712	-721 Reduced 1.46%	48,794 $1.74 Million
Q2 2022 Aug 09, 2022	BUY	$39.7 - $46.11 $70,785 - $82,214	1,783 Added 3.74%	49,515 $2.03 Million
Q1 2022 Apr 22, 2022	BUY	$31.05 - $45.1 $7,452 - $10,824	240 Added 0.51%	47,732 $1.91 Million
Q4 2021 Jan 20, 2022	BUY	$29.38 - $38.34 $1.1 Million - $1.43 Million	37,380 Added 369.66%	47,492 $1.47 Million
Q3 2021 Nov 09, 2021	SELL	$32.1 - $35.94 $13,963 - $15,633	-435 Reduced 4.12%	10,112 $362,000
Q2 2021 Aug 02, 2021	BUY	$29.75 - $34.5 $20,557 - $23,839	691 Added 7.01%	10,547 $364,000
Q1 2021 May 12, 2021	BUY	$26.64 - $31.59 $96,383 - $114,292	3,618 Added 58.0%	9,856 $295,000
Q4 2020 Feb 12, 2021	SELL	$24.12 - $26.74 $8,031 - $8,904	-333 Reduced 5.07%	6,238 $166,000
Q3 2020 Nov 05, 2020	BUY	$23.87 - $25.96 $74,211 - $80,709	3,109 Added 89.8%	6,571 $164,000
Q2 2020 Aug 13, 2020	BUY	$21.71 - $24.05 $5,991 - $6,637	276 Added 8.66%	3,462 $82,000
Q1 2020 May 19, 2020	BUY	$21.55 - $33.17 $68,658 - $105,679	3,186 New	3,186 $72,000

Others Institutions Holding COMT

# of Institutions

176

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplined Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Investments, LLC with notifications on news.

Account

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