Envestnet Asset Management Inc Ishares U.S. ETF Trust Gsci CO Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,012,242 shares of COMT stock, worth $25.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,012,242

Previous 968,185 4.55%

Holding current value

$25.2 Million

Previous $26.4 Million 0.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.59 - $27.83 $1.08 Million - $1.23 Million	44,057 Added 4.55%	1,012,242 $26.2 Million
Q2 2024 Aug 08, 2024	BUY	$26.31 - $27.9 $22.9 Million - $24.3 Million	870,930 Added 895.51%	968,185 $26.4 Million
Q1 2024 May 13, 2024	SELL	$24.85 - $27.0 $446,529 - $485,163	-17,969 Reduced 15.59%	97,255 $2.63 Million
Q4 2023 Feb 13, 2024	SELL	$25.07 - $29.37 $218,535 - $256,018	-8,717 Reduced 7.03%	115,224 $2.89 Million
Q3 2023 Nov 13, 2023	SELL	$26.0 - $29.76 $1.13 Million - $1.29 Million	-43,466 Reduced 25.96%	123,941 $3.61 Million
Q2 2023 Aug 04, 2023	SELL	$25.02 - $27.92 $1.2 Million - $1.34 Million	-47,918 Reduced 22.25%	167,407 $4.35 Million
Q1 2023 May 11, 2023	SELL	$25.61 - $28.53 $237 Million - $264 Million	-9,241,241 Reduced 97.72%	215,325 $5.82 Million
Q4 2022 Feb 07, 2023	BUY	$27.32 - $39.82 $34.1 Million - $49.6 Million	1,246,474 Added 15.18%	9,456,566 $267 Million
Q3 2022 Nov 10, 2022	BUY	$34.94 - $41.21 $14.5 Million - $17.1 Million	413,945 Added 5.31%	8,210,092 $293 Million
Q2 2022 Aug 03, 2022	SELL	$39.7 - $46.11 $580 Million - $674 Million	-14,610,467 Reduced 65.21%	7,796,147 $319 Million
Q1 2022 May 04, 2022	BUY	$31.05 - $45.1 $96.1 Million - $140 Million	3,095,428 Added 16.03%	22,406,614 $897 Million
Q4 2021 Feb 04, 2022	SELL	$29.38 - $38.34 $52.4 Million - $68.3 Million	-1,781,914 Reduced 8.45%	19,311,186 $596 Million
Q3 2021 Oct 07, 2021	BUY	$32.1 - $35.94 $78.1 Million - $87.5 Million	2,434,429 Added 13.05%	21,093,100 $756 Million
Q2 2021 Aug 04, 2021	BUY	$29.75 - $34.5 $555 Million - $643 Million	18,649,971 Added 214367.48%	18,658,671 $644 Million
Q1 2021 May 04, 2021	SELL	$26.64 - $31.59 $805,060 - $954,649	-30,220 Reduced 77.65%	8,700 $260,000
Q4 2020 Feb 02, 2021	SELL	$24.12 - $26.74 $296,748 - $328,982	-12,303 Reduced 24.02%	38,920 $1.04 Million
Q3 2020 Oct 09, 2020	SELL	$23.87 - $25.96 $92,305 - $100,387	-3,867 Reduced 7.02%	51,223 $1.28 Million
Q2 2020 Jul 08, 2020	SELL	$21.71 - $24.05 $28,179 - $31,216	-1,298 Reduced 2.3%	55,090 $1.31 Million
Q1 2020 Apr 23, 2020	BUY	$21.55 - $33.17 $698,198 - $1.07 Million	32,399 Added 135.06%	56,388 $1.27 Million
Q4 2019 Feb 11, 2020	SELL	$30.93 - $32.99 $272,709 - $290,872	-8,817 Reduced 26.88%	23,989 $789,000
Q3 2019 Oct 17, 2019	BUY	$30.48 - $33.2 $80,680 - $87,880	2,647 Added 8.78%	32,806 $1.04 Million
Q2 2019 Aug 02, 2019	SELL	$30.99 - $33.92 $77,444 - $84,766	-2,499 Reduced 7.65%	30,159 $986,000
Q1 2019 May 10, 2019	BUY	$30.56 - $33.51 $144,671 - $158,636	4,734 Added 16.95%	32,658 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	$29.85 - $39.93 $833,531 - $1.12 Million	27,924 New	27,924 $851,000
Q3 2018 Nov 14, 2018	SELL	$36.85 - $39.15 $369,642 - $392,713	-10,031 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$36.23 - $40.38 $325,417 - $362,693	8,982 Added 856.24%	10,031 $392,000
Q1 2018 May 09, 2018	SELL	$35.16 - $38.42 $860,435 - $940,214	-24,472 Reduced 95.89%	1,049 $40,000
Q4 2017 Feb 20, 2018	SELL	$34.5 - $37.0 $3.37 Million - $3.62 Million	-97,734 Reduced 79.29%	25,521 $928,000
Q3 2017 Nov 13, 2017	BUY	$34.84 - $35.05 $194,302 - $195,473	5,577 Added 4.74%	123,255 $4.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	117,678	117,678 $3.84 Million

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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Envestnet Asset Management Inc Ishares U.S. ETF Trust Gsci CO Transaction History