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

Parallel Advisors, LLC

  • $3.87 Billion
  • Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 975 shares of COMT stock, worth $25,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares
975
Previous 975 -0.0%
Holding current value
$25,262
Previous $26,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$24.85 - $27.0 $24,179 - $26,271
-973 Reduced 49.95%
975 $26,000
Q4 2023

Feb 09, 2024
SELL
$25.07 - $29.37 $4,136 - $4,846
-165 Reduced 7.81%
1,948 $48,000
Q2 2023

May 20, 2024
SELL
$25.02 - $27.92 $9,932 - $11,084
-397 Reduced 15.82%
2,113 $54,000
Q2 2023

Aug 04, 2023
SELL
$25.02 - $27.92 $9,932 - $11,084
-397 Reduced 15.82%
2,113 $54,000
Q1 2023

May 20, 2024
BUY
$25.61 - $28.53 $39,311 - $43,793
1,535 Added 157.44%
2,510 $67,000
Q4 2022

Feb 03, 2023
SELL
$27.32 - $39.82 $9,234 - $13,459
-338 Reduced 11.87%
2,510 $70,000
Q3 2022

Nov 10, 2022
BUY
$34.94 - $41.21 $12,263 - $14,464
351 Added 14.06%
2,848 $102,000
Q2 2022

Aug 01, 2022
BUY
$39.7 - $46.11 $28,187 - $32,738
710 Added 39.73%
2,497 $102,000
Q1 2022

Apr 28, 2022
SELL
$31.05 - $45.1 $4,905 - $7,125
-158 Reduced 8.12%
1,787 $74,000
Q4 2021

Jan 20, 2022
BUY
$29.38 - $38.34 $5,934 - $7,744
202 Added 11.59%
1,945 $60,000
Q3 2021

Nov 02, 2021
BUY
$32.1 - $35.94 $10,015 - $11,213
312 Added 21.8%
1,743 $62,000
Q2 2021

Aug 06, 2021
BUY
$29.75 - $34.5 $28,351 - $32,878
953 Added 199.37%
1,431 $49,000
Q1 2021

Apr 23, 2021
BUY
$26.64 - $31.59 $799 - $947
30 Added 6.7%
478 $14,000
Q4 2020

Feb 02, 2021
BUY
$24.12 - $26.74 $1,109 - $1,230
46 Added 11.44%
448 $12,000
Q4 2018

Feb 05, 2019
BUY
$29.85 - $39.93 $11,999 - $16,051
402 New
402 $12,000

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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