Rosenberg Matthew Hamilton Ishares U.S. ETF Trust Gsci CO Transaction History

Rosenberg Matthew Hamilton

$396 Million
Q1 2025

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 4 shares of COMT stock, worth $99. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 43 90.7%

Holding current value

$99

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$25.34 - $26.96 $988 - $1,051	-39 Reduced 90.7%	4 $0
Q2 2024 Jul 26, 2024	SELL	$26.31 - $27.9 $1,183 - $1,255	-45 Reduced 51.14%	43 $1,000
Q4 2023 Jan 12, 2024	SELL	$25.07 - $29.37 $16,445 - $19,266	-656 Reduced 88.17%	88 $2,000
Q3 2023 Oct 11, 2023	SELL	$26.0 - $29.76 $114,790 - $131,390	-4,415 Reduced 85.58%	744 $21,000
Q2 2023 Jul 26, 2023	SELL	$25.02 - $27.92 $204,663 - $228,385	-8,180 Reduced 61.32%	5,159 $134,000
Q1 2023 Apr 17, 2023	SELL	$25.61 - $28.53 $20,436 - $22,766	-798 Reduced 5.64%	13,339 $360,000
Q4 2022 Jan 18, 2023	SELL	$27.32 - $39.82 $11,201 - $16,326	-410 Reduced 2.82%	14,137 $0
Q2 2022 Jul 15, 2022	BUY	$39.7 - $46.11 $16,991 - $19,735	428 Added 3.03%	14,547 $599,000
Q1 2022 Apr 14, 2022	SELL	$31.05 - $45.1 $57,535 - $83,570	-1,853 Reduced 11.6%	14,119 $265,000
Q4 2021 Jan 20, 2022	SELL	$29.38 - $38.34 $316,628 - $413,190	-10,777 Reduced 40.29%	15,972 $492,000
Q3 2021 Oct 12, 2021	BUY	$32.1 - $35.94 $858,642 - $961,359	26,749 New	26,749 $959,000

Others Institutions Holding COMT

# of Institutions

171

Shares Held

16.8M

Call Options Held

9.3K

Put Options Held

7.3K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

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Rosenberg Matthew Hamilton Ishares U.S. ETF Trust Gsci CO Transaction History