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

Simplex Trading, LLC

$2.98 Billion
Q2 2024

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 165 shares of COMT stock, worth $4,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 765 78.43%

Holding current value

$4,275

Previous $20,000 80.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

182

Shares Held

31.5M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

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