Morgan Stanley Ishares U.S. ETF Trust Gsci CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Morgan Stanley holds 233,134 shares of COMT stock, worth $6.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,134

Previous 264,338 11.8%

Holding current value

$6.24 Million

Previous $7.22 Million 16.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.59 - $27.83 $767,306 - $868,407	-31,204 Reduced 11.8%	233,134 $6.04 Million
Q2 2024 Oct 17, 2024	BUY	$26.31 - $27.9 $367,813 - $390,042	13,980 Added 5.58%	264,338 $7.22 Million
Q2 2024 Aug 14, 2024	BUY	$26.31 - $27.9 $367,813 - $390,042	13,980 Added 5.58%	264,338 $7.22 Million
Q1 2024 Oct 17, 2024	SELL	$24.85 - $27.0 $347,403 - $377,460	-13,980 Reduced 5.29%	250,358 $6.76 Million
Q1 2024 Aug 16, 2024	SELL	$24.85 - $27.0 $2.13 Million - $2.32 Million	-85,880 Reduced 25.54%	250,358 $6.76 Million
Q1 2024 May 15, 2024	SELL	$24.85 - $27.0 $2.13 Million - $2.32 Million	-85,880 Reduced 25.54%	250,358 $6.76 Million
Q4 2023 Aug 16, 2024	BUY	$25.07 - $29.37 $1.8 Million - $2.11 Million	71,900 Added 27.2%	336,238 $8.43 Million
Q4 2023 Feb 13, 2024	BUY	$25.07 - $29.37 $2 Million - $2.35 Million	79,875 Added 31.16%	336,238 $8.43 Million
Q3 2023 Nov 15, 2023	SELL	$26.0 - $29.76 $674,882 - $772,480	-25,957 Reduced 9.19%	256,363 $7.47 Million
Q2 2023 Aug 14, 2023	SELL	$25.02 - $27.92 $4.7 Million - $5.25 Million	-188,037 Reduced 39.98%	282,320 $7.33 Million
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $31.2 Million - $34.8 Million	-1,218,053 Reduced 72.14%	470,357 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$27.32 - $39.82 $2.21 Million - $3.23 Million	-81,022 Reduced 4.58%	1,688,410 $47.6 Million
Q3 2022 Nov 14, 2022	SELL	$34.94 - $41.21 $1.16 Million - $1.37 Million	-33,333 Reduced 1.85%	1,769,432 $63.2 Million
Q2 2022 Oct 27, 2022	SELL	$39.7 - $46.11 $70.5 Million - $81.9 Million	-1,776,749 Reduced 49.64%	1,802,765 $73.8 Million
Q2 2022 Aug 15, 2022	SELL	$39.7 - $46.11 $70.5 Million - $81.9 Million	-1,776,749 Reduced 49.64%	1,802,765 $73.8 Million
Q1 2022 Oct 27, 2022	BUY	$31.05 - $45.1 $55.2 Million - $80.1 Million	1,776,749 Added 98.56%	3,579,514 $143 Million
Q1 2022 May 13, 2022	BUY	$31.05 - $45.1 $14.6 Million - $21.1 Million	468,804 Added 15.07%	3,579,514 $143 Million
Q4 2021 Feb 14, 2022	SELL	$29.38 - $38.34 $9.07 Million - $11.8 Million	-308,719 Reduced 9.03%	3,110,710 $96.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.1 - $35.94 $110 Million - $123 Million	3,419,429 New	3,419,429 $123 Million

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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