Old Mission Capital LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Old Mission Capital LLC holds 31,856 shares of COMT stock, worth $852,148. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,856

Holding current value

$852,148

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.59 - $27.83 $783,339 - $886,552	31,856 New	31,856 $825,000
Q1 2023 May 12, 2023	SELL	$25.61 - $28.53 $1.47 Million - $1.63 Million	-57,233 Reduced 82.89%	11,813 $319,000
Q4 2022 Feb 14, 2023	BUY	$27.32 - $39.82 $1.62 Million - $2.35 Million	59,116 Added 595.33%	69,046 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$34.94 - $41.21 $1.23 Million - $1.45 Million	-35,229 Reduced 78.01%	9,930 $355,000
Q2 2022 Aug 05, 2022	BUY	$39.7 - $46.11 $1.79 Million - $2.08 Million	45,159 New	45,159 $1.85 Million
Q1 2022 May 13, 2022	SELL	$31.05 - $45.1 $279,325 - $405,719	-8,996 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$29.38 - $38.34 $264,302 - $344,906	8,996 New	8,996 $278,000
Q3 2021 Nov 12, 2021	SELL	$32.1 - $35.94 $9.18 Million - $10.3 Million	-285,999 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.75 - $34.5 $6.73 Million - $7.81 Million	226,340 Added 379.39%	285,999 $9.87 Million
Q1 2021 May 14, 2021	BUY	$26.64 - $31.59 $1.59 Million - $1.88 Million	59,659 New	59,659 $1.79 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
Sector ETFs
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Old Mission Capital LLC Ishares U.S. ETF Trust Gsci CO Transaction History