Continuum Advisory, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Continuum Advisory, LLC holds 81 shares of COMT stock, worth $2,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,005 91.94%

Holding current value

$2,063

Previous $27,000 92.59%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$24.59 - $27.83 $22,721 - $25,714	-924 Reduced 91.94%	81 $2,000
Q2 2024 Jul 19, 2024	SELL	$26.31 - $27.9 $56,224 - $59,622	-2,137 Reduced 68.01%	1,005 $27,000
Q1 2024 May 10, 2024	BUY	$24.85 - $27.0 $78,078 - $84,834	3,142 New	3,142 $84,000
Q4 2022 Dec 13, 2023	BUY	$27.32 - $39.82 $324,179 - $472,504	11,866 New	11,866 $334,000
Q4 2022 Feb 10, 2023	BUY	$27.32 - $39.82 $324,179 - $472,504	11,866 New	11,866 $334,000
Q2 2019 May 18, 2021	SELL	$30.99 - $33.92 $531,416 - $581,660	-17,148 Closed	0 $0
Q1 2019 May 18, 2021	BUY	$30.56 - $33.51 $524,042 - $574,629	17,148 New	17,148 $572,000

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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Continuum Advisory, LLC Ishares U.S. ETF Trust Gsci CO Transaction History