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

Cliftonlarsonallen Wealth Advisors, LLC

$4.39 Billion
Q1 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 23,946 shares of COMT stock, worth $653,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,946

Previous 28,320 15.44%

Holding current value

$653,965

Previous $709,000 8.89%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.86 - $41.21 $1.53 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

175

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

View Full List

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