Tower Research Capital LLC (Trc) Ishares U.S. ETF Trust Gsci CO Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 627 shares of COMT stock, worth $17,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares
627
Previous 205 205.85%
Holding current value
$17,324
Previous $5,000 220.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$24.85 - $27.0 $10,486 - $11,394
422 Added 205.85%
627 $16,000
Q4 2023

Feb 13, 2024
SELL
$25.07 - $29.37 $1,278 - $1,497
-51 Reduced 19.92%
205 $5,000
Q3 2023

Nov 14, 2023
BUY
$26.0 - $29.76 $3,926 - $4,493
151 Added 143.81%
256 $7,000
Q2 2023

Aug 14, 2023
SELL
$25.02 - $27.92 $40,657 - $45,370
-1,625 Reduced 93.93%
105 $2,000
Q1 2023

May 09, 2023
BUY
$25.61 - $28.53 $44,305 - $49,356
1,730 New
1,730 $47,000
Q3 2022

Nov 10, 2022
BUY
$35.86 - $41.21 $2,115 - $2,431
59 New
59 $2,000
Q2 2022

Aug 15, 2022
SELL
$39.7 - $46.11 $20,445 - $23,746
-515 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$31.05 - $45.1 $16,798 - $24,399
-541 Reduced 51.23%
515 $21,000
Q4 2021

Feb 14, 2022
BUY
$29.38 - $38.34 $31,025 - $40,487
1,056 New
1,056 $33,000
Q2 2020

Aug 13, 2020
SELL
$21.71 - $24.05 $8,684 - $9,620
-400 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$21.55 - $33.17 $56,999 - $87,734
-2,645 Reduced 86.86%
400 $9,000
Q4 2019

Feb 07, 2020
BUY
$30.93 - $32.99 $82,644 - $88,149
2,672 Added 716.35%
3,045 $100,000
Q3 2019

Nov 05, 2019
SELL
$30.48 - $33.2 $26,974 - $29,382
-885 Reduced 70.35%
373 $12,000
Q2 2019

Aug 13, 2019
BUY
$30.99 - $33.92 $38,985 - $42,671
1,258 New
1,258 $41,000
Q1 2019

May 14, 2019
SELL
$30.56 - $33.51 $73,313 - $80,390
-2,399 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$29.85 - $39.93 $47,282 - $63,249
1,584 Added 194.36%
2,399 $73,000
Q3 2018

Nov 13, 2018
BUY
$36.85 - $39.15 $30,032 - $31,907
815 New
815 $32,000

Others Institutions Holding COMT

# of Institutions
176
Shares Held
15M
Call Options Held
5.3K
Put Options Held
18K
View Full List

About ISHARES U.S. ETF TRUST GSCI CO

COMT Quotes by TradingView
  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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