Susquehanna International Group, LLP Ishares U.S. ETF Trust Gsci CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 556,806 shares of COMT stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

556,806

Previous 48,817 1040.6%

Holding current value

$14.2 Million

Previous $1.33 Million 982.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.59 - $27.83 $12.5 Million - $14.1 Million	507,989 Added 1040.6%	556,806 $14.4 Million
Q2 2024 Aug 15, 2024	SELL	$26.31 - $27.9 $584,923 - $620,272	-22,232 Reduced 31.29%	48,817 $1.33 Million
Q1 2024 May 07, 2024	BUY	$24.85 - $27.0 $680,045 - $738,882	27,366 Added 62.65%	71,049 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$25.07 - $29.37 $1.1 Million - $1.28 Million	43,683 New	43,683 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$25.02 - $27.92 $1.8 Million - $2.01 Million	-71,873 Reduced 51.97%	66,431 $1.73 Million
Q1 2023 May 16, 2023	BUY	$25.61 - $28.53 $3.54 Million - $3.95 Million	138,304 New	138,304 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$34.94 - $41.21 $2.57 Million - $3.03 Million	73,466 New	73,466 $2.62 Million
Q1 2022 May 16, 2022	SELL	$31.05 - $45.1 $9.21 Million - $13.4 Million	-296,522 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.38 - $38.34 $8.71 Million - $11.4 Million	296,522 New	296,522 $9.16 Million
Q1 2021 May 17, 2021	SELL	$26.64 - $31.59 $2.49 Million - $2.95 Million	-93,541 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.12 - $26.74 $1.16 Million - $1.28 Million	48,011 Added 105.45%	93,541 $2.5 Million
Q3 2020 Nov 16, 2020	SELL	$23.87 - $25.96 $356,784 - $388,024	-14,947 Reduced 24.72%	45,530 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$21.71 - $24.05 $1.31 Million - $1.45 Million	60,477 New	60,477 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$30.48 - $33.2 $1.22 Million - $1.32 Million	-39,906 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.99 - $33.92 $897,191 - $982,017	28,951 Added 264.27%	39,906 $1.31 Million
Q1 2019 May 15, 2019	SELL	$30.56 - $33.51 $14 Million - $15.4 Million	-458,332 Reduced 97.67%	10,955 $362,000
Q4 2018 Feb 14, 2019	BUY	$29.85 - $39.93 $12.7 Million - $17 Million	425,306 Added 967.02%	469,287 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$36.85 - $39.15 $1.62 Million - $1.72 Million	43,981 New	43,981 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$36.23 - $40.38 $2.51 Million - $2.8 Million	-69,277 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.16 - $38.42 $1.75 Million - $1.91 Million	49,733 Added 254.47%	69,277 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$34.5 - $37.0 $674,268 - $723,128	19,544	19,544 $710,000

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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Susquehanna International Group, LLP Ishares U.S. ETF Trust Gsci CO Transaction History