COMT ISHARES U S ETF TR

Ownership history in Sachetta, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Sachetta, LLC reported a position in ISHARES U S ETF TR (COMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2023 Q4)
Avg. % of fund
0.02%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,100 0% 0.01% $30K $24.90
2025 Q2 UNCHANGED 1,100 0% 0.01% $28K $23.97
2025 Q1 UNCHANGED 1,100 0% 0.01% $29K $24.54
2024 Q4 REDUCED 1,100 -1,500 -57.7% 0.01% $28K $23.47
2024 Q3 UNCHANGED 2,600 0% 0.03% $67K $22.89
2024 Q2 UNCHANGED 2,600 0% 0.03% $68K $24.13
2024 Q1 UNCHANGED 2,600 0% 0.03% $65K $23.86
2023 Q4 INITIATED 2,600 0.03% $65K
% of Fund (quarterly)    COMT price (monthly, adj. close)
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