Janney Montgomery Scott LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 34,532 shares of COMT stock, worth $943,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,532

Previous 35,489 2.7%

Holding current value

$943,068

Previous $890,000 4.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$24.85 - $27.0 $23,781 - $25,839	-957 Reduced 2.7%	34,532 $932,000
Q4 2023 Feb 07, 2024	SELL	$25.07 - $29.37 $31,312 - $36,683	-1,249 Reduced 3.4%	35,489 $890,000
Q3 2023 Nov 08, 2023	SELL	$26.0 - $29.76 $83,798 - $95,916	-3,223 Reduced 8.07%	36,738 $1.07 Million
Q2 2023 Jul 26, 2023	SELL	$25.02 - $27.92 $167,709 - $187,147	-6,703 Reduced 14.36%	39,961 $1.04 Million
Q1 2023 Apr 28, 2023	SELL	$25.61 - $28.53 $14.1 Million - $15.7 Million	-549,478 Reduced 92.17%	46,664 $1.26 Million

Q4 2022 Feb 01, 2023	BUY	$27.32 - $39.82 $3.88 Million - $5.65 Million	141,977 Added 31.26%	596,142 $16.8 Million
Q3 2022 Oct 25, 2022	SELL	$35.86 - $41.21 $377,856 - $434,229	-10,537 Reduced 2.27%	454,165 $16.2 Million
Q2 2022 Aug 03, 2022	SELL	$39.7 - $46.11 $38.9 Million - $45.2 Million	-980,849 Reduced 67.85%	464,702 $19.1 Million
Q1 2022 May 04, 2022	BUY	$31.05 - $45.1 $8.73 Million - $12.7 Million	281,040 Added 24.13%	1,445,551 $57.9 Million
Q4 2021 Jan 27, 2022	SELL	$29.38 - $38.34 $6.1 Million - $7.96 Million	-207,544 Reduced 15.13%	1,164,511 $36 Million
Q3 2021 Oct 29, 2021	BUY	$32.1 - $35.94 $740,033 - $828,560	23,054 Added 1.71%	1,372,055 $49.2 Million
Q2 2021 Jul 26, 2021	BUY	$29.75 - $34.5 $39.6 Million - $45.9 Million	1,331,426 Added 7575.68%	1,349,001 $46.5 Million
Q4 2020 Jan 25, 2021	BUY	$24.12 - $26.74 $8,442 - $9,359	350 Added 2.03%	17,575 $469,000
Q3 2020 Nov 06, 2020	BUY	$23.87 - $25.96 $411,160 - $447,161	17,225 New	17,225 $430,000
Q1 2020 Apr 30, 2020	SELL	$21.55 - $33.17 $244,506 - $376,346	-11,346 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$30.93 - $32.99 $1,793 - $1,913	58 Added 0.51%	11,346 $373,000
Q3 2019 Oct 29, 2019	BUY	$30.48 - $33.2 $344,058 - $374,761	11,288 New	11,288 $356,000

Others Institutions Holding COMT

# of Institutions

175

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Ishares U.S. ETF Trust Gsci CO Transaction History