Two Sigma Securities, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 14,671 shares of COMT stock, worth $374,844. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,671
Previous 10,872 34.94%
Holding current value
$374,844
Previous $281,000 32.03%
% of portfolio
0.05%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$24.66 - $27.63 $93,683 - $104,966
3,799 Added 34.94%
14,671 $371,000
Q3 2024

Nov 14, 2024
BUY
$24.59 - $27.83 $267,342 - $302,567
10,872 New
10,872 $281,000
Q4 2023

Feb 14, 2024
BUY
$25.07 - $29.37 $200,810 - $235,253
8,010 New
8,010 $200,000
Q2 2023

Aug 14, 2023
BUY
$25.02 - $27.92 $46,287 - $51,652
1,850 Added 9.48%
21,363 $555,000
Q1 2023

May 15, 2023
BUY
$25.61 - $28.53 $499,727 - $556,705
19,513 New
19,513 $527,000
Q3 2019

Nov 14, 2019
SELL
$30.48 - $33.2 $209,763 - $228,482
-6,882 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$30.99 - $33.92 $213,273 - $233,437
6,882 New
6,882 $225,000

Others Institutions Holding COMT

# of Institutions
171
Shares Held
15.8M
Call Options Held
5.6K
Put Options Held
4.3K
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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