Aspire Private Capital, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Aspire Private Capital, LLC holds 65 shares of COMT stock, worth $1,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 65 -0.0%

Holding current value

$1,656

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 30, 2023	SELL	$25.61 - $28.53 $96,396 - $107,386	-3,764 Reduced 98.3%	65 $1,000
Q1 2023 May 03, 2023	SELL	$25.61 - $28.53 $96,396 - $107,386	-3,764 Reduced 98.3%	65 $1,000
Q4 2022 May 30, 2023	BUY	$27.32 - $39.82 $102,832 - $149,882	3,764 Added 5790.77%	3,829 $107,000
Q4 2022 Feb 14, 2023	SELL	$27.32 - $39.82 $136,736 - $199,299	-5,005 Reduced 56.66%	3,829 $107,000
Q3 2022 Nov 10, 2022	SELL	$34.94 - $41.21 $7,302 - $8,612	-209 Reduced 2.31%	8,834 $316,000
Q2 2022 Aug 01, 2022	SELL	$39.7 - $46.11 $3,970 - $4,611	-100 Reduced 1.09%	9,043 $370,000
Q1 2022 May 10, 2022	BUY	$31.05 - $45.1 $6,520 - $9,471	210 Added 2.35%	9,143 $366,000
Q4 2021 Feb 14, 2022	BUY	$29.38 - $38.34 $262,451 - $342,491	8,933 New	8,933 $276,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Aspire Private Capital, LLC Ishares U.S. ETF Trust Gsci CO Transaction History