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 $26.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,012,242
Previous 968,185 4.55%
Holding current value
$26.4 Million
Previous $26.4 Million 0.81%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES U.S. ETF TRUST GSCI CO


  • Ticker COMT
  • Sector ETFs
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