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

Ewg Elevate Inc.

  • $299 Million
  • Q4 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 22,942 shares of COMT stock, worth $603,374. This represents 0.19% of its overall portfolio holdings.

Number of Shares
22,942
Previous 23,239 1.28%
Holding current value
$603,374
Previous $602,000 3.65%
% of portfolio
0.19%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$24.66 - $27.63 $7,324 - $8,206
-297 Reduced 1.28%
22,942 $580,000
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
171
Shares Held
15.8M
Call Options Held
5.6K
Put Options Held
4.3K
View Full List

About ISHARES U.S. ETF TRUST GSCI CO

COMT Quotes by TradingView
  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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