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

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

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 253,253 shares of COMT stock, worth $6.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253,253

Previous 216,103 17.19%

Holding current value

$6.31 Million

Previous $5.9 Million 11.18%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

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