O'Brien Greene & Co. Inc Ishares U.S. ETF Trust Gsci CO Transaction History

O'Brien Greene & Co. Inc

$291 Million
Q4 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 11,010 shares of COMT stock, worth $289,563. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,010

Previous 10,410 5.76%

Holding current value

$289,563

Previous $269,000 3.35%

% of portfolio

0.1%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$24.66 - $27.63 $14,796 - $16,578	600 Added 5.76%	11,010 $278,000
Q3 2024 Nov 15, 2024	BUY	$24.59 - $27.83 $7,377 - $8,349	300 Added 2.97%	10,410 $269,000
Q2 2024 Aug 12, 2024	SELL	$26.31 - $27.9 $5,656 - $5,998	-215 Reduced 2.08%	10,110 $276,000
Q1 2024 May 02, 2024	BUY	$24.85 - $27.0 $372 - $405	15 Added 0.15%	10,325 $278,000
Q3 2023 Nov 08, 2023	BUY	$26.0 - $29.76 $29,900 - $34,224	1,150 Added 12.55%	10,310 $300,000
Q2 2023 Aug 15, 2023	SELL	$25.02 - $27.92 $458,366 - $511,494	-18,320 Reduced 66.67%	9,160 $238,000
Q2 2023 Jul 20, 2023	BUY	$25.02 - $27.92 $458,366 - $511,494	18,320 Added 200.0%	27,480 $714,000
Q1 2023 May 03, 2023	BUY	$25.61 - $28.53 $3,329 - $3,708	130 Added 1.44%	9,160 $248,000
Q4 2022 Feb 02, 2023	BUY	$27.32 - $39.82 $246,699 - $359,574	9,030 New	9,030 $255,000
Q2 2022 Aug 11, 2022	BUY	$39.7 - $46.11 $626,863 - $728,076	15,790 New	15,790 $647,000

Others Institutions Holding COMT

# of Institutions

171

Shares Held

15.8M

Call Options Held

5.6K

Put Options Held

4.3K

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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O'Brien Greene & Co. Inc Ishares U.S. ETF Trust Gsci CO Transaction History