Fmr LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Fmr LLC holds 224 shares of COMT stock, worth $5,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224

Holding current value

$5,841

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.31 - $27.9 $5,893 - $6,249	224 New	224 $6,000
Q3 2023 Nov 13, 2023	SELL	$26.0 - $29.76 $26 - $29	-1 Reduced 33.33%	2 $0
Q2 2023 Aug 11, 2023	SELL	$25.02 - $27.92 $250 - $279	-10 Reduced 76.92%	3 $0
Q1 2023 May 11, 2023	SELL	$25.61 - $28.53 $179 - $199	-7 Reduced 35.0%	13 $0
Q4 2022 Feb 13, 2023	BUY	$27.32 - $39.82 $218 - $318	8 Added 66.67%	20 $0
Q3 2022 Nov 10, 2022	BUY	$34.94 - $41.21 $349 - $412	10 Added 500.0%	12 $0
Q2 2022 Aug 12, 2022	SELL	$39.7 - $46.11 $7,344 - $8,530	-185 Reduced 98.93%	2 $0
Q1 2022 May 13, 2022	BUY	$31.05 - $45.1 $5,464 - $7,937	176 Added 1600.0%	187 $7,000
Q4 2021 Feb 14, 2022	BUY	$29.38 - $38.34 $323 - $421	11 New	11 $0

Others Institutions Holding COMT

# of Institutions

171

Shares Held

31.8M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$353 Million
0.07% of portfolio
Axiom Advisory, LLC San Diego, CA

5.53M
Shares

$144 Million
1.31% of portfolio
Truist Financial Corp

2.51M
Shares

$65.3 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.5M
Shares

$65.2 Million
0.01% of portfolio
Envestnet Asset Management Inc

968K
Shares

$25.3 Million
0.01% of portfolio

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

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