Cliftonlarsonallen Wealth Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 12,764 shares of COMT stock, worth $318,334. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,764

Previous 15,066 15.28%

Holding current value

$318,334

Previous $411,000 19.71%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$24.59 - $27.83 $56,606 - $64,064	-2,302 Reduced 15.28%	12,764 $330,000
Q2 2024 Jul 11, 2024	SELL	$26.31 - $27.9 $233,632 - $247,752	-8,880 Reduced 37.08%	15,066 $411,000
Q1 2024 May 02, 2024	SELL	$24.85 - $27.0 $108,693 - $118,098	-4,374 Reduced 15.44%	23,946 $646,000
Q4 2023 Jan 16, 2024	SELL	$25.07 - $29.37 $271,232 - $317,754	-10,819 Reduced 27.64%	28,320 $709,000
Q3 2023 Oct 13, 2023	SELL	$26.0 - $29.76 $787,488 - $901,370	-30,288 Reduced 43.63%	39,139 $1.14 Million
Q2 2023 Jul 14, 2023	SELL	$25.02 - $27.92 $361,564 - $403,471	-14,451 Reduced 17.23%	69,427 $1.8 Million
Q1 2023 Apr 12, 2023	SELL	$25.61 - $28.53 $28.8 Million - $32.1 Million	-1,124,942 Reduced 93.06%	83,878 $2.27 Million
Q4 2022 Jan 19, 2023	BUY	$27.32 - $39.82 $344,696 - $502,408	12,617 Added 1.05%	1,208,820 $0
Q3 2022 Oct 12, 2022	SELL	$34.94 - $41.21 $1.5 Million - $1.76 Million	-42,790 Reduced 3.45%	1,196,203 $42.7 Million
Q2 2022 Jul 08, 2022	SELL	$39.7 - $46.11 $4.91 Million - $5.7 Million	-123,689 Reduced 9.08%	1,238,993 $50.7 Million
Q1 2022 Apr 27, 2022	BUY	$31.05 - $45.1 $2 Million - $2.91 Million	64,422 Added 4.96%	1,362,682 $54.6 Million
Q4 2021 Jan 26, 2022	BUY	$29.38 - $38.34 $264,948 - $345,750	9,018 Added 0.7%	1,298,260 $40.1 Million
Q3 2021 Nov 02, 2021	BUY	$32.1 - $35.94 $40.1 Million - $44.9 Million	1,250,009 Added 3186.12%	1,289,242 $46.2 Million
Q3 2021 Oct 14, 2021	SELL	$32.1 - $35.94 $36.6 Million - $40.9 Million	-1,138,656 Reduced 96.67%	39,233 $1.41 Million
Q2 2021 Jul 21, 2021	BUY	$29.75 - $34.5 $35 Million - $40.6 Million	1,177,889 New	1,177,889 $40.6 Million

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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Cliftonlarsonallen Wealth Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History