A detailed history of Kelly Financial Services LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Kelly Financial Services LLC holds 1,290 shares of COMT stock, worth $33,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,290
Previous 1,313 1.75%
Holding current value
$33,165
Previous $35,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$26.31 - $27.9 $605 - $641
-23 Reduced 1.75%
1,290 $35,000
Q1 2024

Jul 17, 2024

SELL
$24.85 - $27.0 $3,255 - $3,537
-131 Reduced 9.07%
1,313 $35,000
Q4 2023

Jul 17, 2024

SELL
$25.07 - $29.37 $2,005 - $2,349
-80 Reduced 5.25%
1,444 $36.2 Million
Q3 2023

Jul 17, 2024

SELL
$26.0 - $29.76 $1,092 - $1,249
-42 Reduced 2.68%
1,524 $44.4 Million
Q2 2023

Jul 17, 2024

SELL
$25.02 - $27.92 $34,077 - $38,027
-1,362 Reduced 46.52%
1,566 $40.7 Million
Q1 2023

Jul 17, 2024

SELL
$25.61 - $28.53 $1.65 Million - $1.84 Million
-64,622 Reduced 95.67%
2,928 $79.1 Million
Q4 2022

Jul 17, 2024

BUY
$27.32 - $39.82 $167,280 - $243,817
6,123 Added 9.97%
67,550 $1.9 Billion
Q3 2022

Jul 17, 2024

SELL
$34.94 - $41.21 $263,168 - $310,393
-7,532 Reduced 10.92%
61,427 $2.19 Billion
Q2 2022

Jul 17, 2024

SELL
$39.7 - $46.11 $4.83 Million - $5.61 Million
-121,729 Reduced 63.84%
68,959 $2.82 Billion
Q1 2022

Jul 17, 2024

SELL
$31.05 - $45.1 $1.81 Million - $2.63 Million
-58,379 Reduced 23.44%
190,688 $7.64 Billion
Q4 2021

Jul 17, 2024

BUY
$29.38 - $38.34 $7.01 Million - $9.14 Million
238,464 Added 2249.02%
249,067 $7.69 Billion
Q3 2021

Jul 17, 2024

SELL
$32.1 - $35.94 $8.94 Million - $10 Million
-278,576 Reduced 96.33%
10,603 $380 Million
Q2 2021

Jul 17, 2024

BUY
$29.75 - $34.5 $8.6 Million - $9.98 Million
289,179 New
289,179 $8.38 Million

Others Institutions Holding COMT

About ISHARES U.S. ETF TRUST GSCI CO


  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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