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

New Edge Advisors, LLC

$15 Billion
Q3 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 173,285 shares of COMT stock, worth $4.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

173,285

Previous 202,653 14.49%

Holding current value

$4.32 Million

Previous $5.53 Million 18.88%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.59 - $27.83 $722,159 - $817,311	-29,368 Reduced 14.49%	173,285 $4.49 Million
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

168

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