Jpmorgan Chase & CO Ishares U.S. ETF Trust Gsci CO Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 10,681 shares of COMT stock, worth $295,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,681

Previous 5,646 89.18%

Holding current value

$295,116

Previous $141,000 104.26%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$24.85 - $27.0 $125,119 - $135,945	5,035 Added 89.18%	10,681 $288,000
Q4 2023 Feb 12, 2024	BUY	$25.07 - $29.37 $38,758 - $45,406	1,546 Added 37.71%	5,646 $141,000
Q3 2023 Nov 14, 2023	SELL	$26.0 - $29.76 $192,426 - $220,253	-7,401 Reduced 64.35%	4,100 $119,000
Q2 2023 Aug 11, 2023	SELL	$25.02 - $27.92 $33,426 - $37,301	-1,336 Reduced 10.41%	11,501 $298,000
Q1 2023 May 11, 2023	SELL	$25.61 - $28.53 $130,278 - $145,132	-5,087 Reduced 28.38%	12,837 $346,000

Q4 2022 Feb 13, 2023	BUY	$27.32 - $39.82 $11,419 - $16,644	418 Added 2.39%	17,924 $505,000
Q3 2022 Nov 14, 2022	SELL	$35.86 - $41.21 $45,434 - $52,213	-1,267 Reduced 6.75%	17,506 $626,000
Q2 2022 Aug 11, 2022	SELL	$39.7 - $46.11 $1.16 Million - $1.35 Million	-29,188 Reduced 60.86%	18,773 $769,000
Q1 2022 May 11, 2022	BUY	$31.05 - $45.1 $575,263 - $835,567	18,527 Added 62.94%	47,961 $1.92 Million
Q4 2021 Feb 10, 2022	SELL	$29.38 - $38.34 $63,372 - $82,699	-2,157 Reduced 6.83%	29,434 $909,000
Q3 2021 Nov 12, 2021	BUY	$32.1 - $35.94 $1.01 Million - $1.14 Million	31,591 New	31,591 $1.13 Million

Others Institutions Holding COMT

# of Institutions

176

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
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Jpmorgan Chase & CO Ishares U.S. ETF Trust Gsci CO Transaction History