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

Rosenberg Matthew Hamilton

$382 Million
Q4 2024

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 43 shares of COMT stock, worth $1,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 43 -0.0%

Holding current value

$1,098

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

15.8M

Call Options Held

5.6K

Put Options Held

4.3K

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