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

Disciplined Investments, LLC

$195 Million
Q3 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 7,755 shares of COMT stock, worth $193,254. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,755

Previous 11,164 30.54%

Holding current value

$193,254

Previous $304,000 34.21%

% of portfolio

0.1%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$24.59 - $27.83 $83,827 - $94,872	-3,409 Reduced 30.54%	7,755 $200,000
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	$34.94 - $41.21 $25,191 - $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

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

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