A detailed history of Global Retirement Partners, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Global Retirement Partners, LLC holds 6,116 shares of COMT stock, worth $158,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,116
Previous 6,329 3.37%
Holding current value
$158,465
Previous $170,000 1.76%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$26.31 - $27.9 $5,604 - $5,942
-213 Reduced 3.37%
6,116 $167,000
Q1 2024

Apr 23, 2024

BUY
$24.85 - $27.0 $273 - $297
11 Added 0.17%
6,329 $170,000
Q4 2023

Jan 18, 2024

BUY
$25.07 - $29.37 $5,014 - $5,874
200 Added 3.27%
6,318 $158,000
Q3 2023

Oct 13, 2023

SELL
$26.0 - $29.76 $390 - $446
-15 Reduced 0.24%
6,118 $178,000
Q2 2023

Jul 20, 2023

SELL
$25.02 - $27.92 $2,001 - $2,233
-80 Reduced 1.29%
6,133 $159,000
Q1 2023

May 05, 2023

SELL
$25.61 - $28.53 $439,262 - $489,346
-17,152 Reduced 73.41%
6,213 $167,000
Q4 2022

Feb 13, 2023

BUY
$27.32 - $39.82 $76,058 - $110,858
2,784 Added 13.53%
23,365 $658,000
Q3 2022

Nov 03, 2022

BUY
$34.94 - $41.21 $387,170 - $456,648
11,081 Added 116.64%
20,581 $778,000
Q2 2022

Jul 15, 2022

BUY
$39.7 - $46.11 $54,468 - $63,262
1,372 Added 16.88%
9,500 $389,000
Q1 2022

Jul 14, 2022

BUY
$31.05 - $45.1 $132,738 - $192,802
4,275 Added 110.95%
8,128 $345,000
Q4 2021

Jan 21, 2022

SELL
$29.38 - $38.34 $12,780 - $16,677
-435 Reduced 10.14%
3,853 $119,000
Q3 2021

Oct 22, 2021

BUY
$32.1 - $35.94 $12,551 - $14,052
391 Added 10.03%
4,288 $154,000
Q2 2021

Jul 15, 2021

BUY
$29.75 - $34.5 $115,935 - $134,446
3,897 New
3,897 $134,000

Others Institutions Holding COMT

About ISHARES U.S. ETF TRUST GSCI CO


  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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