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

Ever Source Wealth Advisors, LLC

$1.66 Billion
Q1 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 4 shares of COMT stock, worth $99. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 76 94.74%

Holding current value

$99

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$25.34 - $26.96 $1,824 - $1,941	-72 Reduced 94.74%	4 $0
Q4 2024 Feb 07, 2025	BUY	$24.66 - $27.63 $1,257 - $1,409	51 Added 204.0%	76 $1,000
Q3 2024 Nov 08, 2024	SELL	$24.59 - $27.83 $24 - $27	-1 Reduced 3.85%	25 $0
Q2 2024 Aug 13, 2024	BUY	$26.31 - $27.9 $263 - $279	10 Added 62.5%	26 $0
Q1 2024 Jun 11, 2024	SELL	$24.85 - $27.0 $472 - $513	-19 Reduced 54.29%	16 $0
Q4 2023 Feb 09, 2024	BUY	$25.07 - $29.37 $50 - $58	2 Added 6.06%	35 $0
Q2 2023 Aug 04, 2023	SELL	$25.02 - $27.92 $125 - $139	-5 Reduced 13.16%	33 $0
Q1 2023 May 11, 2023	SELL	$25.61 - $28.53 $53,345 - $59,427	-2,083 Reduced 98.21%	38 $1,000
Q4 2022 Feb 09, 2023	SELL	$27.32 - $39.82 $6,830 - $9,955	-250 Reduced 10.54%	2,121 $59,000
Q3 2022 Nov 07, 2022	SELL	$34.94 - $41.21 $18,098 - $21,346	-518 Reduced 17.93%	2,371 $85,000
Q2 2022 Aug 01, 2022	SELL	$39.7 - $46.11 $66,418 - $77,142	-1,673 Reduced 36.67%	2,889 $118,000
Q1 2022 May 25, 2022	BUY	$31.05 - $45.1 $70,980 - $103,098	2,286 Added 100.44%	4,562 $182,000
Q4 2021 Feb 07, 2022	BUY	$29.38 - $38.34 $66,868 - $87,261	2,276 New	2,276 $70,000

Others Institutions Holding COMT

# of Institutions

171

Shares Held

16.8M

Call Options Held

9.3K

Put Options Held

7.3K

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Ever Source Wealth Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History