Inter Ocean Capital Group, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 27,099 shares of COMT stock, worth $712,703. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,099
Previous 11,507 135.5%
Holding current value
$712,703
Previous $288,000 153.82%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$24.85 - $27.0 $387,461 - $420,984
15,592 Added 135.5%
27,099 $731,000
Q4 2023

Feb 09, 2024
BUY
$25.07 - $29.37 $27,175 - $31,837
1,084 Added 10.4%
11,507 $288,000
Q3 2023

Nov 14, 2023
SELL
$26.0 - $29.76 $14,274 - $16,338
-549 Reduced 5.0%
10,423 $303,000
Q2 2023

Aug 14, 2023
BUY
$25.02 - $27.92 $274,519 - $306,338
10,972 New
10,972 $285,000

Others Institutions Holding COMT

# of Institutions
171
Shares Held
15.8M
Call Options Held
5.6K
Put Options Held
4.3K
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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