Spectrum Management Group, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Spectrum Management Group, LLC holds 32,673 shares of COMT stock, worth $809,310. This represents 0.25% of its overall portfolio holdings.

Number of Shares

32,673

Holding current value

$809,310

% of portfolio

0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$34.94 - $41.21 $1.14 Million - $1.35 Million	32,673 New	32,673 $1.17 Million
Q2 2022 Jul 29, 2022	SELL	$39.7 - $46.11 $1.99 Million - $2.31 Million	-50,062 Reduced 62.44%	30,110 $1.23 Million
Q1 2022 May 05, 2022	BUY	$31.05 - $45.1 $437,028 - $634,782	14,075 Added 21.29%	80,172 $3.21 Million
Q4 2021 Feb 03, 2022	SELL	$29.38 - $38.34 $635,636 - $829,485	-21,635 Reduced 24.66%	66,097 $2.04 Million
Q3 2021 Nov 03, 2021	BUY	$32.1 - $35.94 $111,033 - $124,316	3,459 Added 4.1%	87,732 $3.14 Million
Q2 2021 Aug 05, 2021	BUY	$29.75 - $34.5 $2.51 Million - $2.91 Million	84,273 New	84,273 $2.91 Million

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

Ticker COMT
Sector ETFs
Industry ETFs

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Spectrum Management Group, LLC Ishares U.S. ETF Trust Gsci CO Transaction History