News + Filings Holdings
|
Day & Ennis, LLC
> COMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES U S ETF TR | COMT | 0 | -65,607 | 0 | -1,849,464,000 | |
| 12/31/2022 | ISHARES U S ETF TR | COMT | 65,607 | -20,305 | 1,849,464,000 | 1,845,947,000 | $28,190.04 |
| 06/30/2022 | ISHARES U S ETF TR | COMT | 85,912 | -46,418 | 3,517,000 | -1,783,000 | $40.94 |
| 03/31/2022 | ISHARES U S ETF TR | COMT | 132,330 | 23,910 | 5,300,000 | 1,952,000 | $40.05 |
| 12/31/2021 | ISHARES U S ETF TR | COMT | 108,420 | -7,948 | 3,348,000 | -823,000 | $30.88 |
| 09/30/2021 | ISHARES U S ETF TR | COMT | 116,368 | 231 | 4,171,000 | 164,000 | $35.84 |
| 06/30/2021 | ISHARES U S ETF TR | COMT | 116,137 | 116,137 | 4,007,000 | 4,007,000 | $34.50 |
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