Tnf LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Tnf LLC

$259 Million
Q1 2024

A detailed history of Tnf LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Tnf LLC holds 8,161 shares of COMT stock, worth $222,876. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,161

Previous 10,681 23.59%

Holding current value

$222,876

Previous $267,000 17.6%

% of portfolio

0.08%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$24.85 - $27.0 $62,622 - $68,040	-2,520 Reduced 23.59%	8,161 $220,000
Q4 2023 Jan 30, 2024	SELL	$25.07 - $29.37 $29,031 - $34,010	-1,158 Reduced 9.78%	10,681 $267,000
Q3 2023 Oct 20, 2023	SELL	$26.0 - $29.76 $127,478 - $145,913	-4,903 Reduced 29.29%	11,839 $345,000
Q2 2023 Aug 23, 2023	SELL	$25.02 - $27.92 $11,659 - $13,010	-466 Reduced 2.71%	16,742 $434,000
Q1 2023 May 01, 2023	SELL	$25.61 - $28.53 $22,101 - $24,621	-863 Reduced 4.78%	17,208 $465,000

Q4 2022 Feb 07, 2023	SELL	$27.32 - $39.82 $824,544 - $1.2 Million	-30,181 Reduced 62.55%	18,071 $509,000
Q3 2022 Oct 12, 2022	BUY	$35.86 - $41.21 $36,684 - $42,157	1,023 Added 2.17%	48,252 $1.86 Million
Q2 2022 Jul 25, 2022	SELL	$39.7 - $46.11 $2.19 Million - $2.54 Million	-55,179 Reduced 53.88%	47,229 $1.81 Million
Q1 2022 Apr 25, 2022	BUY	$31.05 - $45.1 $750,168 - $1.09 Million	24,160 Added 30.88%	102,408 $4.22 Million
Q4 2021 Jan 18, 2022	BUY	$29.38 - $38.34 $97,394 - $127,097	3,315 Added 4.42%	78,248 $2.55 Million
Q3 2021 Dec 13, 2021	BUY	$32.1 - $35.94 $2.41 Million - $2.69 Million	74,933 New	74,933 $2.63 Million

Others Institutions Holding COMT

# of Institutions

175

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
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