Ci Private Wealth, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Ci Private Wealth, LLC holds 27,847 shares of COMT stock, worth $740,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,847

Previous 18,100 53.85%

Holding current value

$740,173

Previous $488,000 55.74%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.31 - $27.9 $256,443 - $271,941	9,747 Added 53.85%	27,847 $760,000
Q1 2024 May 09, 2024	BUY	$24.85 - $27.0 $140,004 - $152,118	5,634 Added 45.19%	18,100 $488,000
Q4 2023 Feb 09, 2024	SELL	$25.07 - $29.37 $18,727 - $21,939	-747 Reduced 5.65%	12,466 $312,000
Q3 2023 Nov 03, 2023	BUY	$26.0 - $29.76 $21,476 - $24,581	826 Added 6.67%	13,213 $385,000
Q2 2023 Aug 10, 2023	SELL	$25.02 - $27.92 $3,377 - $3,769	-135 Reduced 1.08%	12,387 $321,000
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $26,992 - $30,070	-1,054 Reduced 7.76%	12,522 $338,000
Q4 2022 Feb 15, 2023	BUY	$27.32 - $39.82 $370,896 - $540,596	13,576 New	13,576 $382,000

Others Institutions Holding COMT

# of Institutions

169

Shares Held

32M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares U.S. ETF Trust Gsci CO Transaction History