Fca Corp Ishares U.S. ETF Trust Gsci CO Transaction History

Fca Corp

$304 Million
Q1 2025

A detailed history of Fca Corp transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Fca Corp holds 10,280 shares of COMT stock, worth $270,775. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,280

Previous 10,497 2.07%

Holding current value

$270,775

Previous $265,000 2.64%

% of portfolio

0.09%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$25.34 - $26.96 $5,498 - $5,850	-217 Reduced 2.07%	10,280 $272,000
Q4 2024 Feb 11, 2025	BUY	$24.66 - $27.63 $7,373 - $8,261	299 Added 2.93%	10,497 $265,000
Q3 2024 Nov 13, 2024	BUY	$24.59 - $27.83 $16,450 - $18,618	669 Added 7.02%	10,198 $264,000
Q2 2024 Aug 13, 2024	BUY	$26.31 - $27.9 $947 - $1,004	36 Added 0.38%	9,529 $260,000
Q1 2024 May 08, 2024	BUY	$24.85 - $27.0 $18,115 - $19,683	729 Added 8.32%	9,493 $256,000
Q4 2023 Feb 08, 2024	BUY	$25.07 - $29.37 $219,713 - $257,398	8,764 New	8,764 $219,000

Others Institutions Holding COMT

# of Institutions

160

Shares Held

16.3M

Call Options Held

56.1K

Put Options Held

15.1K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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