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

Royal Bank Of Canada

$528 Billion
Q2 2025

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 42,781 shares of COMT stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,781

Previous 18,112 136.2%

Holding current value

$1.13 Million

Previous $479,000 130.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.54 - $27.53 $580,708 - $679,137	24,669 Added 136.2%	42,781 $1.11 Million
Q1 2025 May 15, 2025	BUY	$25.34 - $26.96 $55,013 - $58,530	2,171 Added 13.62%	18,112 $479,000
Q4 2024 Feb 14, 2025	SELL	$24.66 - $27.63 $69,171 - $77,502	-2,805 Reduced 14.96%	15,941 $403,000
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

160

Shares Held

16.4M

Call Options Held

56.1K

Put Options Held

15.1K

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About ISHARES U.S. ETF TRUST GSCI CO

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