A detailed history of Prosperity Planning, Inc. transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Prosperity Planning, Inc. holds 18,906 shares of COMT stock, worth $489,854. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,906
Previous 18,459 2.42%
Holding current value
$489,854
Previous $498,000 3.61%
% of portfolio
0.18%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$26.31 - $27.9 $11,760 - $12,471
447 Added 2.42%
18,906 $516,000
Q1 2024

Apr 15, 2024

BUY
$24.85 - $27.0 $35,684 - $38,772
1,436 Added 8.44%
18,459 $498,000
Q4 2023

Feb 05, 2024

BUY
$25.07 - $29.37 $9,150 - $10,720
365 Added 2.19%
17,023 $426,000
Q3 2023

Oct 24, 2023

SELL
$26.0 - $29.76 $8,866 - $10,148
-341 Reduced 2.01%
16,658 $485,000
Q2 2023

Jul 13, 2023

BUY
$25.02 - $27.92 $18,689 - $20,856
747 Added 4.6%
16,999 $441,000
Q1 2023

Apr 13, 2023

BUY
$25.61 - $28.53 $66,662 - $74,263
2,603 Added 19.07%
16,252 $439,000
Q3 2022

Oct 12, 2022

SELL
$34.94 - $41.21 $85,917 - $101,335
-2,459 Reduced 15.27%
13,649 $488,000
Q4 2021

Jan 21, 2022

BUY
$29.38 - $38.34 $87,258 - $113,869
2,970 Added 22.61%
16,108 $497,000
Q3 2021

Oct 08, 2021

BUY
$32.1 - $35.94 $3,627 - $4,061
113 Added 0.87%
13,138 $471,000
Q2 2021

Jul 13, 2021

BUY
$29.75 - $34.5 $67,473 - $78,246
2,268 Added 21.08%
13,025 $449,000
Q1 2021

Apr 12, 2021

BUY
$26.64 - $31.59 $5,647 - $6,697
212 Added 2.01%
10,757 $322,000
Q4 2020

Feb 01, 2021

BUY
$24.12 - $26.74 $254,345 - $281,973
10,545 New
10,545 $281,000

Others Institutions Holding COMT

About ISHARES U.S. ETF TRUST GSCI CO


  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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