Advisor Net Financial, Inc Ishares U.S. ETF Trust Gsci CO Transaction History

Advisor Net Financial, Inc

$1 Billion
Q1 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Advisor Net Financial, Inc holds 171 shares of COMT stock, worth $4,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171

Previous 179 4.47%

Holding current value

$4,724

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$24.85 - $27.0 $198 - $216	-8 Reduced 4.47%	171 $4,000
Q4 2023 Jan 19, 2024	SELL	$25.07 - $29.37 $1,027 - $1,204	-41 Reduced 18.64%	179 $4,000
Q3 2023 Oct 12, 2023	SELL	$26.0 - $29.76 $650 - $744	-25 Reduced 10.2%	220 $6,000
Q2 2023 Jul 14, 2023	SELL	$25.02 - $27.92 $1,125 - $1,256	-45 Reduced 15.52%	245 $6,000
Q1 2023 Apr 28, 2023	SELL	$25.61 - $28.53 $297,332 - $331,233	-11,610 Reduced 97.56%	290 $7,000

Q4 2022 Jan 13, 2023	BUY	$27.32 - $39.82 $928 - $1,353	34 Added 0.29%	11,900 $0
Q3 2022 Oct 04, 2022	SELL	$35.86 - $41.21 $23,703 - $27,239	-661 Reduced 5.28%	11,866 $424,000
Q2 2022 Jul 07, 2022	SELL	$39.7 - $46.11 $246,576 - $286,389	-6,211 Reduced 33.15%	12,527 $513,000
Q1 2022 Apr 14, 2022	BUY	$31.05 - $45.1 $40,737 - $59,171	1,312 Added 7.53%	18,738 $750,000
Q4 2021 Jan 19, 2022	BUY	$29.38 - $38.34 $6,346 - $8,281	216 Added 1.26%	17,426 $538,000
Q3 2021 Oct 15, 2021	SELL	$32.1 - $35.94 $232,757 - $260,600	-7,251 Reduced 29.64%	17,210 $617,000
Q2 2021 Jul 06, 2021	BUY	$29.75 - $34.5 $727,714 - $843,904	24,461 New	24,461 $844,000

Others Institutions Holding COMT

# of Institutions

176

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Advisor Net Financial, Inc Ishares U.S. ETF Trust Gsci CO Transaction History