Mml Investors Services, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Mml Investors Services, LLC holds 176,189 shares of COMT stock, worth $4.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176,189

Previous 169,853 3.73%

Holding current value

$4.71 Million

Previous $4.64 Million 1.6%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$24.59 - $27.83 $155,802 - $176,330	6,336 Added 3.73%	176,189 $4.57 Million
Q2 2024 Aug 14, 2024	BUY	$26.31 - $27.9 $739,495 - $784,185	28,107 Added 19.83%	169,853 $4.64 Million
Q1 2024 May 14, 2024	BUY	$24.85 - $27.0 $267,510 - $290,655	10,765 Added 8.22%	141,746 $3.83 Million
Q4 2023 Feb 14, 2024	BUY	$25.07 - $29.37 $1.55 Million - $1.81 Million	61,758 Added 89.22%	130,981 $3.28 Million
Q3 2023 Nov 14, 2023	SELL	$26.0 - $29.76 $1.26 Million - $1.44 Million	-48,408 Reduced 41.15%	69,223 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$25.02 - $27.92 $1.75 Million - $1.95 Million	-69,779 Reduced 37.23%	117,631 $3.06 Million
Q1 2023 May 12, 2023	SELL	$25.61 - $28.53 $15.2 Million - $16.9 Million	-591,947 Reduced 75.95%	187,410 $5.07 Million
Q4 2022 Feb 13, 2023	BUY	$27.32 - $39.82 $1.69 Million - $2.47 Million	61,970 Added 8.64%	779,357 $22 Million
Q3 2022 Nov 14, 2022	SELL	$34.94 - $41.21 $6.8 Million - $8.02 Million	-194,725 Reduced 21.35%	717,387 $25.6 Million
Q2 2022 Aug 12, 2022	SELL	$39.7 - $46.11 $17.7 Million - $20.6 Million	-445,679 Reduced 32.82%	912,112 $37.3 Million
Q1 2022 May 13, 2022	BUY	$31.05 - $45.1 $12.3 Million - $17.9 Million	396,905 Added 41.31%	1,357,791 $54.4 Million
Q4 2021 Feb 14, 2022	BUY	$29.38 - $38.34 $539,710 - $704,305	18,370 Added 1.95%	960,886 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$32.1 - $35.94 $4.61 Million - $5.16 Million	143,676 Added 17.99%	942,516 $33.8 Million
Q2 2021 Aug 13, 2021	BUY	$29.75 - $34.5 $23.4 Million - $27.1 Million	786,702 Added 6481.31%	798,840 $27.6 Million
Q1 2021 May 14, 2021	BUY	$26.64 - $31.59 $53,839 - $63,843	2,021 Added 19.98%	12,138 $363,000
Q4 2020 Feb 12, 2021	BUY	$24.12 - $26.74 $50,507 - $55,993	2,094 Added 26.1%	10,117 $270,000
Q3 2020 Nov 13, 2020	SELL	$23.87 - $25.96 $12,579 - $13,680	-527 Reduced 6.16%	8,023 $200,000
Q2 2020 Aug 14, 2020	SELL	$21.71 - $24.05 $59,528 - $65,945	-2,742 Reduced 24.28%	8,550 $203,000
Q1 2020 May 14, 2020	SELL	$21.55 - $33.17 $189,726 - $292,028	-8,804 Reduced 43.81%	11,292 $253,000
Q4 2019 Feb 11, 2020	SELL	$30.93 - $32.99 $309,856 - $330,493	-10,018 Reduced 33.27%	20,096 $661,000
Q3 2019 Nov 14, 2019	SELL	$30.48 - $33.2 $116,616 - $127,023	-3,826 Reduced 11.27%	30,114 $950,000
Q2 2019 Aug 13, 2019	BUY	$30.99 - $33.92 $58,354 - $63,871	1,883 Added 5.87%	33,940 $1.11 Million
Q1 2019 May 10, 2019	SELL	$30.56 - $33.51 $473,527 - $519,237	-15,495 Reduced 32.59%	32,057 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$29.85 - $39.93 $239,635 - $320,558	8,028 Added 20.31%	47,552 $1.45 Million
Q3 2018 Nov 07, 2018	BUY	$36.85 - $39.15 $434,129 - $461,226	11,781 Added 42.46%	39,524 $1.54 Million
Q2 2018 Aug 13, 2018	BUY	$36.23 - $40.38 $323,570 - $360,633	8,931 Added 47.48%	27,743 $1.08 Million
Q1 2018 May 11, 2018	BUY	$35.16 - $38.42 $327,409 - $357,767	9,312 Added 98.02%	18,812 $695,000
Q4 2017 Feb 13, 2018	BUY	$34.5 - $37.0 $327,750 - $351,500	9,500	9,500 $345,000

Others Institutions Holding COMT

# of Institutions

167

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Mml Investors Services, LLC Ishares U.S. ETF Trust Gsci CO Transaction History