Wedbush Securities Inc Ishares U.S. ETF Trust Gsci CO Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Wedbush Securities Inc holds 11,930 shares of COMT stock, worth $303,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,930

Previous 17,395 31.42%

Holding current value

$303,976

Previous $475,000 34.95%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.59 - $27.83 $134,384 - $152,090	-5,465 Reduced 31.42%	11,930 $309,000
Q2 2024 Aug 06, 2024	BUY	$26.31 - $27.9 $161,148 - $170,887	6,125 Added 54.35%	17,395 $475,000
Q1 2024 May 14, 2024	SELL	$24.85 - $27.0 $12,027 - $13,068	-484 Reduced 4.12%	11,270 $304,000
Q4 2023 Feb 12, 2024	SELL	$25.07 - $29.37 $1.11 Million - $1.3 Million	-44,120 Reduced 78.96%	11,754 $295,000
Q3 2023 Nov 14, 2023	BUY	$26.0 - $29.76 $1.15 Million - $1.32 Million	44,339 Added 384.39%	55,874 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$25.02 - $27.92 $77,011 - $85,937	3,078 Added 36.4%	11,535 $300,000
Q1 2023 May 09, 2023	SELL	$25.61 - $28.53 $7,862 - $8,758	-307 Reduced 3.5%	8,457 $229,000
Q4 2022 Jan 31, 2023	BUY	$27.32 - $39.82 $27,675 - $40,337	1,013 Added 13.07%	8,764 $247,000
Q3 2022 Oct 18, 2022	SELL	$34.94 - $41.21 $1.64 Million - $1.94 Million	-47,036 Reduced 85.85%	7,751 $0
Q2 2022 Jul 21, 2022	SELL	$39.7 - $46.11 $76,859 - $89,268	-1,936 Reduced 3.41%	54,787 $2.24 Million
Q1 2022 Apr 19, 2022	BUY	$31.05 - $45.1 $1.49 Million - $2.17 Million	48,146 Added 561.34%	56,723 $2.27 Million
Q4 2021 Jan 13, 2022	SELL	$29.38 - $38.34 $1.12 Million - $1.46 Million	-37,965 Reduced 81.57%	8,577 $264,000
Q3 2021 Oct 08, 2021	BUY	$32.1 - $35.94 $72,995 - $81,727	2,274 Added 5.14%	46,542 $1.67 Million
Q2 2021 Jul 27, 2021	BUY	$29.75 - $34.5 $71,102 - $82,455	2,390 Added 5.71%	44,268 $1.53 Million
Q1 2021 Apr 26, 2021	SELL	$26.64 - $31.59 $19,686 - $23,345	-739 Reduced 1.73%	41,878 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$24.12 - $26.74 $26,435 - $29,307	1,096 Added 2.64%	42,617 $1.14 Million
Q3 2020 Oct 20, 2020	BUY	$23.87 - $25.96 $991,106 - $1.08 Million	41,521 New	41,521 $1.04 Million
Q1 2020 Apr 17, 2020	SELL	$21.55 - $33.17 $516,639 - $795,217	-23,974 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$30.93 - $32.99 $741,515 - $790,902	23,974 New	23,974 $789,000
Q2 2019 Aug 01, 2019	SELL	$30.99 - $33.92 $644,561 - $705,502	-20,799 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$30.56 - $33.51 $635,617 - $696,974	20,799 New	20,799 $688,000
Q4 2018 Jan 31, 2019	SELL	$29.85 - $39.93 $456,734 - $610,968	-15,301 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$36.85 - $39.15 $73,626 - $78,221	-1,998 Reduced 11.55%	15,301 $596,000
Q2 2018 Aug 03, 2018	BUY	$36.23 - $40.38 $626,742 - $698,533	17,299 New	17,299 $676,000

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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Wedbush Securities Inc Ishares U.S. ETF Trust Gsci CO Transaction History