Ken Griffin Ishares U.S. ETF Trust Gsci CO Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Citadel Advisors LLC holds 5,300 shares of COMT stock, worth $144,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,300

Previous 4,700 12.77%

Holding current value

$144,743

Previous $117,000 22.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.85 - $27.0 $228,744 - $248,535	-9,205 Reduced 94.29%	557 $15,000
Q4 2023 Feb 14, 2024	SELL	$25.07 - $29.37 $112,464 - $131,753	-4,486 Reduced 31.49%	9,762 $244,000
Q3 2023 Nov 14, 2023	SELL	$26.0 - $29.76 $2,756 - $3,154	-106 Reduced 0.74%	14,248 $415,000
Q2 2023 Aug 14, 2023	SELL	$25.02 - $27.92 $747,372 - $833,998	-29,871 Reduced 67.54%	14,354 $372,000
Q1 2023 May 15, 2023	BUY	$25.61 - $28.53 $1.1 Million - $1.22 Million	42,879 Added 3185.66%	44,225 $1.2 Million

Q4 2022 Feb 14, 2023	SELL	$27.32 - $39.82 $201,375 - $293,513	-7,371 Reduced 84.56%	1,346 $37,000
Q3 2022 Nov 14, 2022	BUY	$35.86 - $41.21 $312,591 - $359,227	8,717 New	8,717 $311,000
Q4 2021 Feb 14, 2022	BUY	$29.38 - $38.34 $106,208 - $138,599	3,615 Added 34.41%	14,122 $436,000
Q2 2021 Aug 16, 2021	BUY	$29.75 - $34.5 $312,583 - $362,491	10,507 New	10,507 $362,000
Q2 2020 Aug 14, 2020	SELL	$21.71 - $24.05 $816,730 - $904,761	-37,620 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.55 - $33.17 $810,711 - $1.25 Million	37,620 New	37,620 $847,000
Q4 2019 Feb 14, 2020	SELL	$30.93 - $32.99 $399,584 - $426,197	-12,919 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.48 - $33.2 $393,771 - $428,910	12,919 New	12,919 $407,000
Q2 2019 Aug 14, 2019	SELL	$30.99 - $33.92 $389,451 - $426,272	-12,567 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.56 - $33.51 $59,072 - $64,774	-1,933 Reduced 13.33%	12,567 $0
Q4 2018 Feb 14, 2019	BUY	$29.85 - $39.93 $432,825 - $578,985	14,500 New	14,500 $442,000

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

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