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 $844,270. This represents 0.25% of its overall portfolio holdings.

Number of Shares
32,673
Holding current value
$844,270
% of portfolio
0.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
172
Shares Held
15.8M
Call Options Held
5.6K
Put Options Held
4.3K
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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