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

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

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 25 shares of COMT stock, worth $637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26 3.85%

Holding current value

$637

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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