Strategic Blueprint, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$25.61 - $28.53 $819,315 - $912,731	-31,992 Reduced 77.55%	9,259 $250,000
Q4 2022 Jan 26, 2023	BUY	$27.32 - $39.82 $174,328 - $254,091	6,381 Added 18.3%	41,251 $0
Q3 2022 Nov 08, 2022	BUY	$34.94 - $41.21 $47,238 - $55,715	1,352 Added 4.03%	34,870 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$39.7 - $46.11 $216,642 - $251,622	5,457 Added 19.45%	33,518 $1.37 Million
Q1 2022 Aug 12, 2022	BUY	$31.05 - $45.1 $177,450 - $257,746	5,715 Added 25.58%	28,061 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$29.38 - $38.34 $12,398 - $16,179	-422 Reduced 1.85%	22,346 $690,000
Q3 2021 Nov 12, 2021	BUY	$32.1 - $35.94 $431,199 - $482,782	13,433 Added 143.9%	22,768 $816,000
Q2 2021 Aug 12, 2021	BUY	$29.75 - $34.5 $277,716 - $322,057	9,335 New	9,335 $322,000
Q4 2019 Jan 10, 2020	SELL	$30.93 - $32.99 $6,526 - $6,960	-211 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$30.48 - $33.2 $6,431 - $7,005	211 New	211 $7,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.