Us Bancorp \De\ Ishares U.S. ETF Trust Gsci CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Us Bancorp \De\ holds 185 shares of COMT stock, worth $4,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185

Holding current value

$4,713

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.59 - $27.83 $4,549 - $5,148	185 New	185 $4,000
Q4 2022 Feb 13, 2023	SELL	$27.32 - $39.82 $25,298 - $36,873	-926 Reduced 16.44%	4,707 $132,000
Q3 2022 Oct 27, 2022	BUY	$34.94 - $41.21 $14,220 - $16,772	407 Added 7.79%	5,633 $201,000
Q2 2022 Aug 01, 2022	BUY	$39.7 - $46.11 $46,885 - $54,455	1,181 Added 29.2%	5,226 $213,000
Q4 2021 Feb 11, 2022	BUY	$29.38 - $38.34 $108,559 - $141,666	3,695 Added 1055.71%	4,045 $124,000
Q3 2021 Nov 10, 2021	BUY	$32.1 - $35.94 $11,235 - $12,579	350 New	350 $13,000
Q4 2018 Feb 13, 2019	SELL	$29.85 - $39.93 $14,059 - $18,807	-471 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$36.23 - $40.38 $1,811 - $2,019	-50 Reduced 9.6%	471 $18,000
Q3 2017 Nov 13, 2017	BUY	$34.84 - $35.05 $18,151 - $18,261	521	521 $18,000

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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