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

Aspire Private Capital, LLC

$387 Million
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

171

Shares Held

16.8M

Call Options Held

9.3K

Put Options Held

7.3K

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 Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.