New Edge Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 202,653 shares of COMT stock, worth $5.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
202,653
Previous 483 41857.14%
Holding current value
$5.25 Million
Previous $13,000 42469.23%
% of portfolio
0.04%
Previous 0.0%

Shares

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

Aug 15, 2024
BUY
$26.31 - $27.9 $5.32 Million - $5.64 Million
202,170 Added 41857.14%
202,653 $5.53 Million
Q1 2024

May 14, 2024
SELL
$24.85 - $27.0 $11,431 - $12,420
-460 Reduced 48.78%
483 $13,000
Q4 2023

Feb 13, 2024
SELL
$25.07 - $29.37 $5,490 - $6,432
-219 Reduced 18.85%
943 $23,000
Q2 2023

Aug 14, 2023
SELL
$25.02 - $27.92 $23,493 - $26,216
-939 Reduced 44.69%
1,162 $30,000
Q1 2023

May 12, 2023
SELL
$25.61 - $28.53 $193,099 - $215,116
-7,540 Reduced 78.21%
2,101 $56,000
Q4 2022

Feb 14, 2023
SELL
$27.32 - $39.82 $3.99 Million - $5.81 Million
-146,002 Reduced 93.81%
9,641 $271,000
Q3 2022

Nov 14, 2022
SELL
$34.94 - $41.21 $3.13 Million - $3.69 Million
-89,593 Reduced 36.53%
155,643 $5.56 Million
Q2 2022

Aug 09, 2022
BUY
$39.7 - $46.11 $2.06 Million - $2.39 Million
51,876 Added 26.83%
245,236 $10 Million
Q1 2022

May 13, 2022
BUY
$31.05 - $45.1 $995,928 - $1.45 Million
32,075 Added 19.89%
193,360 $7.75 Million
Q4 2021

Feb 17, 2022
BUY
$29.38 - $38.34 $1.03 Million - $1.34 Million
34,986 Added 27.7%
161,285 $4.98 Million
Q3 2021

Oct 29, 2021
BUY
$32.1 - $35.94 $147,627 - $165,288
4,599 Added 3.78%
126,299 $4.53 Million
Q2 2021

Jul 22, 2021
BUY
$29.75 - $34.5 $3.62 Million - $4.2 Million
121,700 New
121,700 $4.2 Million

Others Institutions Holding COMT

# of Institutions
182
Shares Held
31.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. ETF TRUST GSCI CO

COMT Quotes by TradingView
  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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