Transce3nd, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Transce3nd, LLC holds 1,970 shares of COMT stock, worth $52,382. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,970

Holding current value

$52,382

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$24.66 - $27.63 $48,580 - $54,431	1,970 New	1,970 $50.3 Million

Others Institutions Holding COMT

# of Institutions

171

Shares Held

15.8M

Call Options Held

5.6K

Put Options Held

4.3K

Axiom Advisory, LLC San Diego, CA

5.53M
Shares

$147 Million
1.31% of portfolio
Bank Of America Corp Charlotte, NC

2.82M
Shares

$75 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

780K
Shares

$20.7 Million
0.01% of portfolio
Truist Financial Corp

507K
Shares

$13.5 Million
0.02% of portfolio
Carrera Capital Advisors Troy, MI

353K
Shares

$9.39 Million
2.09% of portfolio

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 Transce3nd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transce3nd, LLC with notifications on news.

Account