Mariner, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Mariner, LLC holds 47,757 shares of COMT stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,757

Previous 90,258 47.09%

Holding current value

$1.27 Million

Previous $2.34 Million 48.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.66 - $27.63 $1.05 Million - $1.17 Million	-42,501 Reduced 47.09%	47,757 $1.21 Million
Q3 2024 Nov 13, 2024	SELL	$24.59 - $27.83 $66,688 - $75,474	-2,712 Reduced 2.92%	90,258 $2.34 Million
Q2 2024 Aug 13, 2024	SELL	$26.31 - $27.9 $71,931 - $76,278	-2,734 Reduced 2.86%	92,970 $2.54 Million
Q1 2024 May 15, 2024	BUY	$24.85 - $27.0 $184,908 - $200,907	7,441 Added 8.43%	95,704 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$25.07 - $29.37 $210,512 - $246,619	-8,397 Reduced 8.69%	88,263 $2.21 Million
Q3 2023 Nov 13, 2023	SELL	$26.0 - $29.76 $141,648 - $162,132	-5,448 Reduced 5.34%	96,660 $2.82 Million
Q2 2023 Aug 11, 2023	SELL	$25.02 - $27.92 $1.24 Million - $1.38 Million	-49,432 Reduced 32.62%	102,108 $2.65 Million
Q1 2023 May 12, 2023	SELL	$25.61 - $28.53 $7.65 Million - $8.52 Million	-298,561 Reduced 66.33%	151,540 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$27.32 - $39.82 $4.55 Million - $6.63 Million	166,598 Added 58.76%	450,101 $12.7 Million
Q3 2022 Nov 10, 2022	SELL	$34.94 - $41.21 $17.1 Million - $20.2 Million	-489,818 Reduced 63.34%	283,503 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$39.7 - $46.11 $30 Million - $34.8 Million	755,644 Added 4274.73%	773,321 $31.7 Million
Q1 2022 May 13, 2022	BUY	$31.05 - $45.1 $548,870 - $797,232	17,677 New	17,677 $708,000

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

Ticker COMT
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