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

O'Brien Greene & Co. Inc

  • $294 Million
  • Q1 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 10,325 shares of COMT stock, worth $285,279. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,325
Previous 10,310 0.15%
Holding current value
$285,279
Previous $258,000 7.75%
% of portfolio
0.09%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
176
Shares Held
15M
Call Options Held
5.3K
Put Options Held
18K
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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