International Assets Investment Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 47,493 shares of COMT stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,493
Previous 1,991 2285.38%
Holding current value
$1.26 Million
Previous $54.4 Million 96.63%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$24.59 - $27.83 $1.12 Million - $1.27 Million
45,502 Added 2285.38%
47,493 $1.83 Million
Q2 2024

Jul 30, 2024
BUY
$26.31 - $27.9 $52,383 - $55,548
1,991 New
1,991 $54.4 Million
Q4 2023

Jan 24, 2024
BUY
$25.07 - $29.37 $3.68 Million - $4.31 Million
146,751 Added 1955.9%
154,254 $6.15 Million
Q3 2023

Oct 04, 2023
SELL
$26.0 - $29.76 $56,056 - $64,162
-2,156 Reduced 22.32%
7,503 $218,000
Q2 2023

Jul 20, 2023
SELL
$25.02 - $27.92 $31,525 - $35,179
-1,260 Reduced 11.54%
9,659 $250,000
Q1 2023

Apr 19, 2023
SELL
$25.61 - $28.53 $18,029 - $20,085
-704 Reduced 6.06%
10,919 $295,000
Q4 2022

Jan 30, 2023
SELL
$27.32 - $39.82 $362,509 - $528,371
-13,269 Reduced 53.31%
11,623 $327,000
Q4 2022

Jan 24, 2023
BUY
$27.32 - $39.82 $356,198 - $519,173
13,038 Added 109.99%
24,892 $0
Q3 2022

Oct 31, 2022
BUY
$34.94 - $41.21 $414,178 - $488,503
11,854 New
11,854 $423,000
Q2 2022

Aug 17, 2022
SELL
$39.7 - $46.11 $501,212 - $582,138
-12,625 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$31.05 - $45.1 $392,006 - $569,387
12,625 New
12,625 $501,000

Others Institutions Holding COMT

# of Institutions
168
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. ETF TRUST GSCI CO

COMT Quotes by TradingView
  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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