Allworth Financial LP Ishares U.S. ETF Trust Gsci CO Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Allworth Financial LP holds 224 shares of COMT stock, worth $5,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224

Previous 224 -0.0%

Holding current value

$5,586

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$26.31 - $27.9 $18,732 - $19,864	-712 Reduced 76.07%	224 $6,000
Q1 2024 Apr 25, 2024	SELL	$24.85 - $27.0 $10,362 - $11,259	-417 Reduced 30.82%	936 $25,000
Q4 2023 Jan 24, 2024	SELL	$25.07 - $29.37 $21,986 - $25,757	-877 Reduced 39.33%	1,353 $33,000
Q3 2023 Oct 31, 2023	SELL	$26.0 - $29.76 $19,136 - $21,903	-736 Reduced 24.81%	2,230 $65,000
Q2 2023 Jul 18, 2023	SELL	$25.02 - $27.92 $70,106 - $78,231	-2,802 Reduced 48.58%	2,966 $77,000
Q1 2023 Apr 18, 2023	SELL	$25.61 - $28.53 $95,883 - $106,816	-3,744 Reduced 39.36%	5,768 $155,000
Q4 2022 Jan 13, 2023	SELL	$27.32 - $39.82 $6,228 - $9,078	-228 Reduced 2.34%	9,512 $0
Q3 2022 Oct 18, 2022	BUY	$34.94 - $41.21 $34,660 - $40,880	992 Added 11.34%	9,740 $348,000
Q2 2022 Jul 13, 2022	BUY	$39.7 - $46.11 $347,295 - $403,370	8,748 New	8,748 $358,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Ishares U.S. ETF Trust Gsci CO Transaction History