Patton Albertson Miller Group, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Patton Albertson Miller Group, LLC

$658 Million
Q1 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 14,492 shares of COMT stock, worth $395,776. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,492

Previous 43,150 66.41%

Holding current value

$395,776

Previous $1.08 Million 63.83%

% of portfolio

0.06%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$24.85 - $27.0 $712,151 - $773,766	-28,658 Reduced 66.41%	14,492 $391,000
Q4 2023 Feb 07, 2024	SELL	$25.07 - $29.37 $794,593 - $930,882	-31,695 Reduced 42.35%	43,150 $1.08 Million
Q3 2023 Oct 24, 2023	SELL	$26.0 - $29.76 $143,442 - $164,185	-5,517 Reduced 6.87%	74,845 $2.18 Million
Q2 2023 Jul 13, 2023	SELL	$25.02 - $27.92 $1.02 Million - $1.14 Million	-40,692 Reduced 33.61%	80,362 $2.09 Million
Q1 2023 Apr 21, 2023	SELL	$25.61 - $28.53 $264,064 - $294,172	-10,311 Reduced 7.85%	121,054 $3.27 Million

Q4 2022 Jan 23, 2023	SELL	$27.32 - $39.82 $2.04 Million - $2.97 Million	-74,512 Reduced 36.19%	131,365 $0
Q3 2022 Oct 13, 2022	SELL	$35.86 - $41.21 $86,099 - $98,945	-2,401 Reduced 1.15%	205,877 $7.35 Million
Q2 2022 Jul 22, 2022	BUY	$39.7 - $46.11 $1.47 Million - $1.71 Million	37,031 Added 21.62%	208,278 $8.53 Million
Q1 2022 May 02, 2022	BUY	$31.05 - $45.1 $2.15 Million - $3.12 Million	69,116 Added 67.67%	171,247 $6.86 Million
Q4 2021 Feb 11, 2022	BUY	$29.38 - $38.34 $154,333 - $201,400	5,253 Added 5.42%	102,131 $3.15 Million
Q3 2021 Oct 27, 2021	BUY	$32.1 - $35.94 $2.66 Million - $2.98 Million	82,930 Added 594.57%	96,878 $3.47 Million
Q2 2021 Jul 29, 2021	BUY	$29.75 - $34.5 $414,953 - $481,206	13,948 New	13,948 $481,000

Others Institutions Holding COMT

# of Institutions

175

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Patton Albertson Miller Group, LLC Ishares U.S. ETF Trust Gsci CO Transaction History