Royal Bank Of Canada Ishares U.S. ETF Trust Gsci CO Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Royal Bank Of Canada holds 18,746 shares of COMT stock, worth $467,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,746
Previous 21,068 11.02%
Holding current value
$467,525
Previous $575,000 15.65%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.59 - $27.83 $57,097 - $64,621
-2,322 Reduced 11.02%
18,746 $485,000
Q2 2024

Aug 14, 2024
BUY
$26.31 - $27.9 $316,482 - $335,609
12,029 Added 133.08%
21,068 $575,000
Q1 2024

Nov 05, 2024
SELL
$24.85 - $27.0 $298,920 - $324,783
-12,029 Reduced 57.1%
9,039 $244,000
Q1 2024

May 15, 2024
SELL
$24.85 - $27.0 $100,095 - $108,756
-4,028 Reduced 30.83%
9,039 $244,000
Q4 2023

Feb 14, 2024
SELL
$25.07 - $29.37 $97,873 - $114,660
-3,904 Reduced 23.0%
13,067 $327,000
Q3 2023

Nov 14, 2023
SELL
$26.0 - $29.76 $91,910 - $105,201
-3,535 Reduced 17.24%
16,971 $494,000
Q2 2023

Aug 14, 2023
SELL
$25.02 - $27.92 $311,298 - $347,380
-12,442 Reduced 37.76%
20,506 $532,000
Q1 2023

May 15, 2023
SELL
$25.61 - $28.53 $355,236 - $395,739
-13,871 Reduced 29.63%
32,948 $890,000
Q4 2022

Feb 14, 2023
SELL
$27.32 - $39.82 $236,154 - $344,204
-8,644 Reduced 15.59%
46,819 $1.32 Million
Q3 2022

Nov 14, 2022
SELL
$34.94 - $41.21 $212,574 - $250,721
-6,084 Reduced 9.89%
55,463 $1.98 Million
Q2 2022

Aug 15, 2022
SELL
$39.7 - $46.11 $2.65 Million - $3.08 Million
-66,800 Reduced 52.05%
61,547 $2.52 Million
Q1 2022

May 16, 2022
SELL
$31.05 - $45.1 $394,583 - $573,130
-12,708 Reduced 9.01%
128,347 $5.14 Million
Q4 2021

Feb 14, 2022
BUY
$29.38 - $38.34 $213,034 - $278,003
7,251 Added 5.42%
141,055 $4.36 Million
Q3 2021

Nov 15, 2021
BUY
$32.1 - $35.94 $366,261 - $410,075
11,410 Added 9.32%
133,804 $4.8 Million
Q2 2021

Aug 16, 2021
BUY
$29.75 - $34.5 $3.64 Million - $4.22 Million
122,394 New
122,394 $4.22 Million

Others Institutions Holding COMT

# of Institutions
168
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
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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