Advisory Services Network, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,357 shares of COMT stock, worth $63,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,357

Holding current value

$63,521

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$25.84 - $27.2 $60,904 - $64,110	2,357 New	2,357 $63,000
Q4 2023 Feb 09, 2024	BUY	$25.07 - $29.37 $75,134 - $88,021	2,997 New	2,997 $75,000
Q1 2023 May 17, 2023	SELL	$25.61 - $28.53 $866,283 - $965,055	-33,826 Reduced 88.43%	4,426 $119,000
Q4 2022 Feb 13, 2023	BUY	$27.32 - $39.82 $183,645 - $267,670	6,722 Added 21.32%	38,252 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$34.94 - $41.21 $16,421 - $19,368	-470 Reduced 1.47%	31,530 $1.13 Million

Q2 2022 Aug 02, 2022	SELL	$39.7 - $46.11 $1.47 Million - $1.71 Million	-37,124 Reduced 53.71%	32,000 $1.31 Million
Q1 2022 May 23, 2022	BUY	$31.05 - $45.1 $27,417 - $39,823	883 Added 1.29%	69,124 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$29.38 - $38.34 $198,285 - $258,756	-6,749 Reduced 9.0%	68,241 $2.11 Million
Q3 2021 Nov 05, 2021	BUY	$32.1 - $35.94 $371,557 - $416,005	11,575 Added 18.25%	74,990 $2.69 Million
Q2 2021 Aug 12, 2021	BUY	$29.75 - $34.5 $1.89 Million - $2.19 Million	63,415 New	63,415 $2.19 Million
Q1 2021 May 24, 2021	SELL	$26.64 - $31.59 $26,906 - $31,905	-1,010 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$24.12 - $26.74 $941,162 - $1.04 Million	-39,020 Reduced 97.48%	1,010 $27,000
Q3 2020 Nov 16, 2020	BUY	$23.87 - $25.96 $457,015 - $497,030	19,146 Added 91.68%	40,030 $999,000
Q2 2020 Aug 10, 2020	BUY	$21.71 - $24.05 $163,389 - $181,000	7,526 Added 56.34%	20,884 $496,000
Q1 2020 May 15, 2020	BUY	$21.55 - $33.17 $76,610 - $117,919	3,555 Added 36.26%	13,358 $300,000
Q4 2019 Feb 04, 2020	BUY	$30.93 - $32.99 $255,636 - $272,662	8,265 Added 537.39%	9,803 $323,000
Q2 2019 Aug 01, 2019	SELL	$30.99 - $33.92 $7,933 - $8,683	-256 Reduced 14.27%	1,538 $0
Q4 2018 Feb 15, 2019	SELL	$29.85 - $39.93 $12,775 - $17,090	-428 Reduced 19.26%	1,794 $55,000
Q3 2018 Nov 02, 2018	SELL	$36.85 - $39.15 $461,251 - $490,040	-12,517 Reduced 84.92%	2,222 $87,000
Q2 2018 Jul 27, 2018	BUY	$36.23 - $40.38 $514,792 - $573,759	14,209 Added 2680.94%	14,739 $570,000
Q4 2017 Feb 08, 2018	BUY	$34.5 - $37.0 $241 - $259	7 Added 1.34%	530 $19,000
Q3 2017 Oct 12, 2017	BUY	$34.84 - $35.05 $18,221 - $18,331	523	523 $18,000

Others Institutions Holding COMT

# of Institutions

162

Shares Held

15.7M

Call Options Held

21.6K

Put Options Held

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Advisory Services Network, LLC Ishares U.S. ETF Trust Gsci CO Transaction History