Simplex Trading, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025

A detailed history of Simplex Trading, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Simplex Trading, LLC holds 2,880 shares of COMT stock, worth $71,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,880
Previous 2,430 18.52%
Holding current value
$71,337
Previous $61,000 24.59%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$25.34 - $26.96 $11,403 - $12,132
450 Added 18.52%
2,880 $76,000
Q4 2024

Feb 11, 2025
SELL
$24.66 - $27.63 $147 - $165
-6 Reduced 0.25%
2,430 $61,000
Q3 2024

Nov 08, 2024
BUY
$24.59 - $27.83 $55,843 - $63,201
2,271 Added 1376.36%
2,436 $63,000
Q2 2024

Jul 25, 2024
SELL
$26.31 - $27.9 $15,786 - $16,740
-600 Reduced 78.43%
165 $4,000
Q1 2024

Apr 25, 2024
BUY
$24.85 - $27.0 $3,131 - $3,402
126 Added 19.72%
765 $20,000
Q4 2023

Feb 02, 2024
BUY
$25.07 - $29.37 $8,222 - $9,633
328 Added 105.47%
639 $16,000
Q3 2023

Nov 01, 2023
SELL
$26.0 - $29.76 $7,826 - $8,957
-301 Reduced 49.18%
311 $9,000
Q2 2023

Aug 04, 2023
SELL
$25.02 - $27.92 $7,931 - $8,850
-317 Reduced 34.12%
612 $15,000
Q1 2023

Apr 27, 2023
BUY
$25.61 - $28.53 $10,704 - $11,925
418 Added 81.8%
929 $25,000
Q4 2022

Feb 02, 2023
SELL
$27.32 - $39.82 $18,850 - $27,475
-690 Reduced 57.45%
511 $14,000
Q3 2022

Nov 04, 2022
BUY
$34.94 - $41.21 $35,603 - $41,992
1,019 Added 559.89%
1,201 $42,000
Q2 2022

Aug 03, 2022
SELL
$39.7 - $46.11 $158 - $184
-4 Reduced 2.15%
182 $7,000
Q2 2021

Aug 12, 2021
BUY
$29.75 - $34.5 $5,533 - $6,417
186 New
186 $6,000

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

COMT Quotes by TradingView
  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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