Ubs Group Ag Ishares U.S. ETF Trust Gsci CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Ubs Group Ag holds 163,009 shares of COMT stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,009

Previous 174,641 6.66%

Holding current value

$4.15 Million

Previous $4.77 Million 11.45%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.59 - $27.83 $286,030 - $323,718	-11,632 Reduced 6.66%	163,009 $4.22 Million
Q2 2024 Aug 13, 2024	BUY	$26.31 - $27.9 $940,898 - $997,759	35,762 Added 25.75%	174,641 $4.77 Million
Q1 2024 May 13, 2024	BUY	$24.85 - $27.0 $216,443 - $235,170	8,710 Added 6.69%	138,879 $3.75 Million
Q4 2023 Feb 09, 2024	SELL	$25.07 - $29.37 $801,688 - $939,193	-31,978 Reduced 19.72%	130,169 $3.26 Million
Q3 2023 Nov 09, 2023	SELL	$26.0 - $29.76 $1.34 Million - $1.53 Million	-51,486 Reduced 24.1%	162,147 $4.73 Million
Q2 2023 Aug 11, 2023	SELL	$25.02 - $27.92 $937,074 - $1.05 Million	-37,453 Reduced 14.92%	213,633 $5.55 Million
Q1 2023 May 12, 2023	SELL	$25.61 - $28.53 $9.1 Million - $10.1 Million	-355,311 Reduced 58.59%	251,086 $6.79 Million
Q4 2022 Feb 08, 2023	SELL	$27.32 - $39.82 $9.41 Million - $13.7 Million	-344,266 Reduced 36.21%	606,397 $17.1 Million
Q3 2022 Nov 10, 2022	SELL	$34.94 - $41.21 $12.1 Million - $14.3 Million	-347,200 Reduced 26.75%	950,663 $34 Million
Q2 2022 Aug 10, 2022	BUY	$39.7 - $46.11 $8.78 Million - $10.2 Million	221,232 Added 20.55%	1,297,863 $53.1 Million
Q1 2022 May 16, 2022	BUY	$31.05 - $45.1 $16.6 Million - $24.1 Million	534,386 Added 98.55%	1,076,631 $43.1 Million
Q4 2021 Feb 14, 2022	BUY	$29.38 - $38.34 $1.28 Million - $1.67 Million	43,612 Added 8.75%	542,245 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$32.1 - $35.94 $4.36 Million - $4.88 Million	135,844 Added 37.44%	498,633 $17.9 Million
Q2 2021 Aug 13, 2021	BUY	$29.75 - $34.5 $6.46 Million - $7.5 Million	217,256 Added 149.28%	362,789 $12.5 Million
Q1 2021 May 12, 2021	BUY	$26.64 - $31.59 $1.39 Million - $1.64 Million	52,037 Added 55.66%	145,533 $4.35 Million
Q4 2020 Feb 11, 2021	SELL	$24.12 - $26.74 $88,038 - $97,601	-3,650 Reduced 3.76%	93,496 $2.49 Million
Q3 2020 Nov 12, 2020	BUY	$23.87 - $25.96 $1.23 Million - $1.33 Million	51,396 Added 112.34%	97,146 $2.43 Million
Q2 2020 Jul 31, 2020	SELL	$21.71 - $24.05 $631,413 - $699,470	-29,084 Reduced 38.86%	45,750 $1.09 Million
Q1 2020 May 01, 2020	BUY	$21.55 - $33.17 $309,091 - $475,757	14,343 Added 23.71%	74,834 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$30.93 - $32.99 $562,462 - $599,923	18,185 Added 42.98%	60,491 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$30.48 - $33.2 $1.91 Million - $2.09 Million	-62,807 Reduced 59.75%	42,306 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$30.99 - $33.92 $527,294 - $577,148	-17,015 Reduced 13.93%	105,113 $3.44 Million
Q1 2019 May 14, 2019	SELL	$30.56 - $33.51 $160,073 - $175,525	-5,238 Reduced 4.11%	122,128 $4.04 Million
Q4 2018 Feb 14, 2019	SELL	$29.85 - $39.93 $3.09 Million - $4.14 Million	-103,674 Reduced 44.87%	127,366 $3.88 Million
Q3 2018 Nov 14, 2018	SELL	$36.85 - $39.15 $340,862 - $362,137	-9,250 Reduced 3.85%	231,040 $8.99 Million
Q2 2018 Aug 14, 2018	BUY	$36.23 - $40.38 $6.8 Million - $7.58 Million	187,722 Added 357.1%	240,290 $9.39 Million
Q1 2018 May 15, 2018	BUY	$35.16 - $38.42 $1.18 Million - $1.28 Million	33,445 Added 174.89%	52,568 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$34.5 - $37.0 $46,920 - $50,320	1,360 Added 7.66%	19,123 $695,000
Q3 2017 Nov 14, 2017	SELL	$34.84 - $35.05 $60,656 - $61,022	-1,741 Reduced 8.93%	17,763 $619,000
Q2 2017 Aug 14, 2017	SELL	N/A	-46,341 Reduced 70.38%	19,504 $636,000
Q1 2017 Nov 14, 2017	BUY	N/A	65,845	65,845 $2.21 Million

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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