Qube Research & Technologies LTD Ishares U.S. ETF Trust Gsci CO Transaction History

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,363 shares of COMT stock, worth $92,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,363
Holding current value
$92,919
% of portfolio
0.0%

Shares

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

May 14, 2024
BUY
$24.85 - $27.0 $83,570 - $90,801
3,363 New
3,363 $90,000
Q3 2023

Nov 13, 2023
BUY
$26.0 - $29.76 $114,192 - $130,705
4,392 New
4,392 $128,000
Q3 2022

Nov 14, 2022
BUY
$35.86 - $41.21 $388,256 - $446,180
10,827 New
10,827 $387,000
Q1 2022

May 09, 2022
SELL
$31.05 - $45.1 $629,445 - $914,267
-20,272 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$29.38 - $38.34 $595,591 - $777,228
20,272 New
20,272 $626,000
Q3 2021

Nov 12, 2021
SELL
$32.1 - $35.94 $1.43 Million - $1.61 Million
-44,695 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$29.75 - $34.5 $972,438 - $1.13 Million
32,687 Added 272.21%
44,695 $1.54 Million
Q1 2021

May 14, 2021
BUY
$26.64 - $31.59 $319,893 - $379,332
12,008 New
12,008 $361,000
Q3 2020

Nov 12, 2020
SELL
$23.87 - $25.96 $2.17 Million - $2.36 Million
-91,001 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$21.71 - $24.05 $1.05 Million - $1.16 Million
48,215 Added 112.69%
91,001 $2.16 Million
Q1 2020

May 15, 2020
BUY
$21.55 - $33.17 $922,038 - $1.42 Million
42,786 New
42,786 $963,000

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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