Sumitomo Mitsui Trust Holdings, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 133,293 shares of COMT stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,293

Previous 152,223 12.44%

Holding current value

$3.35 Million

Previous $3.85 Million 8.41%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$25.34 - $26.96 $479,686 - $510,352	-18,930 Reduced 12.44%	133,293 $3.53 Million
Q4 2024 Jan 28, 2025	SELL	$24.66 - $27.63 $2.49 Million - $2.79 Million	-101,030 Reduced 39.89%	152,223 $3.85 Million
Q3 2024 Nov 05, 2024	BUY	$24.59 - $27.83 $913,518 - $1.03 Million	37,150 Added 17.19%	253,253 $6.56 Million
Q2 2024 Jul 19, 2024	BUY	$26.31 - $27.9 $181,275 - $192,231	6,890 Added 3.29%	216,103 $5.9 Million
Q1 2024 Apr 19, 2024	SELL	$24.85 - $27.0 $40,754 - $44,280	-1,640 Reduced 0.78%	209,213 $5.65 Million
Q4 2023 Jan 30, 2024	SELL	$25.07 - $29.37 $2.58 Million - $3.02 Million	-102,869 Reduced 32.79%	210,853 $5.29 Million
Q3 2023 Oct 30, 2023	BUY	$26.0 - $29.76 $1.65 Million - $1.89 Million	63,510 Added 25.38%	313,722 $9.14 Million
Q2 2023 Jul 31, 2023	SELL	$25.02 - $27.92 $5.42 Million - $6.04 Million	-216,508 Reduced 46.39%	250,212 $6.5 Million
Q1 2023 Apr 27, 2023	SELL	$25.61 - $28.53 $4.25 Million - $4.74 Million	-166,110 Reduced 26.25%	466,720 $12.6 Million
Q4 2022 Jan 30, 2023	BUY	$27.32 - $39.82 $6.65 Million - $9.7 Million	243,490 Added 62.54%	632,830 $17.8 Million
Q3 2022 Oct 21, 2022	SELL	$34.94 - $41.21 $1.76 Million - $2.07 Million	-50,290 Reduced 11.44%	389,340 $13.9 Million
Q2 2022 Jul 26, 2022	BUY	$39.7 - $46.11 $17.5 Million - $20.3 Million	439,630 New	439,630 $18 Million

Others Institutions Holding COMT

# of Institutions

176

Shares Held

17.1M

Call Options Held

5.6K

Put Options Held

4.3K

View Full List

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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History