Harbour Investments, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,153 shares of COMT stock, worth $29,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,153

Previous 1,153 -0.0%

Holding current value

$29,978

Previous $31,000 6.45%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 22, 2024	SELL	$24.85 - $27.0 $9,964 - $10,827	-401 Reduced 25.8%	1,153 $31,000
Q4 2023 Feb 16, 2024	BUY	$25.07 - $29.37 $150 - $176	6 Added 0.39%	1,554 $38,000
Q3 2023 Nov 15, 2023	SELL	$26.0 - $29.76 $4,940 - $5,654	-190 Reduced 10.93%	1,548 $45,000
Q2 2023 Aug 14, 2023	SELL	$25.02 - $27.92 $2,076 - $2,317	-83 Reduced 4.56%	1,738 $45,000
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $261,196 - $290,977	-10,199 Reduced 84.85%	1,821 $49,000
Q4 2022 Feb 15, 2023	SELL	$27.32 - $39.82 $9,179 - $13,379	-336 Reduced 2.72%	12,020 $338,000
Q2 2022 Aug 15, 2022	BUY	$39.7 - $46.11 $65,266 - $75,804	1,644 Added 15.35%	12,356 $506,000
Q4 2021 Feb 16, 2022	SELL	$29.38 - $38.34 $66,251 - $86,456	-2,255 Reduced 17.39%	10,712 $331,000
Q3 2021 Nov 15, 2021	SELL	$32.1 - $35.94 $284,919 - $319,003	-8,876 Reduced 40.64%	12,967 $465,000
Q2 2021 Aug 16, 2021	BUY	$29.75 - $34.5 $619,900 - $718,876	20,837 Added 2071.27%	21,843 $754,000
Q1 2021 Aug 17, 2021	BUY	$26.64 - $31.59 $26,799 - $31,779	1,006 New	1,006 $30,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Harbour Investments, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History