Ewg Elevate Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Ewg Elevate Inc. holds 23,239 shares of COMT stock, worth $579,580. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,239

Previous 21,221 9.51%

Holding current value

$579,580

Previous $579,000 3.97%

% of portfolio

0.26%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$24.59 - $27.83 $49,622 - $56,160	2,018 Added 9.51%	23,239 $602,000
Q2 2024 Jul 15, 2024	BUY	$26.31 - $27.9 $18,180 - $19,278	691 Added 3.37%	21,221 $579,000
Q1 2024 Apr 09, 2024	BUY	$24.85 - $27.0 $47,016 - $51,084	1,892 Added 10.15%	20,530 $554,000
Q4 2023 Jan 08, 2024	BUY	$25.07 - $29.37 $58,889 - $68,990	2,349 Added 14.42%	18,638 $467,000
Q3 2023 Oct 10, 2023	BUY	$26.0 - $29.76 $102,856 - $117,730	3,956 Added 32.08%	16,289 $474,000
Q2 2023 Jul 12, 2023	BUY	$25.02 - $27.92 $37,429 - $41,768	1,496 Added 13.8%	12,333 $320,000
Q1 2023 Apr 13, 2023	BUY	$25.61 - $28.53 $1,178 - $1,312	46 Added 0.43%	10,837 $292,000
Q4 2022 Jan 10, 2023	BUY	$27.32 - $39.82 $294,810 - $429,697	10,791 New	10,791 $0
Q2 2022 Jul 11, 2022	SELL	$39.7 - $46.11 $403,232 - $468,339	-10,157 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$31.05 - $45.1 $315,374 - $458,080	10,157 New	10,157 $407,000

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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