Stone House Investment Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Stone House Investment Management, LLC

  • $477 Million
  • Q3 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Stone House Investment Management, LLC holds 1,895 shares of COMT stock, worth $50,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,895
Previous 1,872 1.23%
Holding current value
$50,558
Previous $51,000 3.92%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$24.59 - $27.83 $565 - $640
23 Added 1.23%
1,895 $49,000
Q2 2024

Aug 14, 2024
SELL
$26.31 - $27.9 $4,762 - $5,049
-181 Reduced 8.82%
1,872 $51,000
Q1 2024

May 15, 2024
BUY
$24.85 - $27.0 $298 - $324
12 Added 0.59%
2,053 $55,000
Q4 2023

Jan 30, 2024
BUY
$25.07 - $29.37 $4,913 - $5,756
196 Added 10.62%
2,041 $51,000
Q3 2023

Nov 14, 2023
SELL
$26.0 - $29.76 $5,512 - $6,309
-212 Reduced 10.31%
1,845 $53,000
Q2 2023

Aug 10, 2023
BUY
$25.02 - $27.92 $275 - $307
11 Added 0.54%
2,057 $53,000
Q1 2023

Apr 25, 2023
SELL
$25.61 - $28.53 $1.35 Million - $1.5 Million
-52,626 Reduced 96.26%
2,046 $55,000
Q4 2022

Jan 20, 2023
BUY
$27.32 - $39.82 $223,750 - $326,125
8,190 Added 17.62%
54,672 $0
Q3 2022

Oct 12, 2022
BUY
$34.94 - $41.21 $35,568 - $41,951
1,018 Added 2.24%
46,482 $1.66 Million
Q2 2022

Jul 19, 2022
SELL
$39.7 - $46.11 $3.02 Million - $3.51 Million
-76,172 Reduced 62.62%
45,464 $1.86 Million
Q1 2022

Apr 27, 2022
SELL
$31.05 - $45.1 $447,213 - $649,575
-14,403 Reduced 10.59%
121,636 $4.87 Million
Q4 2021

Jan 14, 2022
BUY
$29.38 - $38.34 $223,552 - $291,729
7,609 Added 5.92%
136,039 $4.2 Million
Q2 2021

Aug 13, 2021
BUY
$29.75 - $34.5 $3.82 Million - $4.43 Million
128,430 New
128,430 $4.43 Million
Q2 2019

Jul 09, 2019
SELL
$30.99 - $33.92 $3.22 Million - $3.52 Million
-103,916 Closed
0 $0
Q1 2019

Apr 12, 2019
SELL
$30.56 - $33.51 $167,835 - $184,036
-5,492 Reduced 5.02%
103,916 $3.44 Million
Q4 2018

Jan 16, 2019
BUY
$29.85 - $39.93 $274,291 - $366,916
9,189 Added 9.17%
109,408 $3.34 Million
Q3 2018

Oct 11, 2018
SELL
$36.85 - $39.15 $19,641 - $20,866
-533 Reduced 0.53%
100,219 $3.9 Million
Q2 2018

Jul 23, 2018
BUY
$36.23 - $40.38 $1.46 Million - $1.63 Million
40,435 Added 67.04%
100,752 $3.94 Million
Q1 2018

Apr 16, 2018
BUY
$35.16 - $38.42 $95,775 - $104,656
2,724 Added 4.73%
60,317 $2.23 Million
Q4 2017

Feb 12, 2018
BUY
$34.5 - $37.0 $47,575 - $51,023
1,379 Added 2.45%
57,593 $2.09 Million
Q3 2017

Nov 13, 2017
BUY
$34.84 - $35.05 $27,976 - $28,145
803 Added 1.45%
56,214 $1.96 Million
Q2 2017

Aug 08, 2017
BUY
N/A
55,411
55,411 $1.81 Million

Others Institutions Holding COMT

# of Institutions
167
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
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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