Flow Traders U.S. LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Flow Traders U.S. LLC holds 140,457 shares of COMT stock, worth $3.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

140,457

Holding current value

$3.65 Million

% of portfolio

0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$25.34 - $26.96 $3.56 Million - $3.79 Million	140,457 New	140,457 $3.72 Million
Q3 2024 Nov 14, 2024	BUY	$24.59 - $27.83 $1.1 Million - $1.24 Million	44,562 Added 583.12%	52,204 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$26.31 - $27.9 $201,061 - $213,211	7,642 New	7,642 $209,000
Q2 2023 Aug 09, 2023	BUY	$25.02 - $27.92 $590,972 - $659,470	23,620 Added 68.23%	58,239 $1.51 Million
Q1 2023 May 12, 2023	BUY	$25.61 - $28.53 $886,592 - $987,680	34,619 New	34,619 $936,000
Q3 2022 Nov 14, 2022	BUY	$34.94 - $41.21 $265,124 - $312,701	7,588 Added 30.03%	32,854 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$39.7 - $46.11 $1 Million - $1.17 Million	25,266 New	25,266 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$29.38 - $38.34 $2.66 Million - $3.47 Million	-90,436 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.1 - $35.94 $2.9 Million - $3.25 Million	90,436 New	90,436 $3.24 Million
Q2 2021 Aug 24, 2021	SELL	$29.75 - $34.5 $1.37 Million - $1.59 Million	-46,083 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.64 - $31.59 $982,296 - $1.16 Million	36,873 Added 400.36%	46,083 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$24.12 - $26.74 $222,145 - $246,275	9,210 New	9,210 $246,000

Others Institutions Holding COMT

# of Institutions

166

Shares Held

15.4M

Call Options Held

9.2K

Put Options Held

3.3K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Ishares U.S. ETF Trust Gsci CO Transaction History