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

Evolution Wealth Advisors, LLC

  • $545 Million
  • Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 233,411 shares of COMT stock, worth $5.82 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
233,411
Previous 234,731 0.56%
Holding current value
$5.82 Million
Previous $6.41 Million 5.66%
% of portfolio
1.11%
Previous 1.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$24.59 - $27.83 $32,458 - $36,735
-1,320 Reduced 0.56%
233,411 $6.05 Million
Q2 2024

Jul 18, 2024
BUY
$26.31 - $27.9 $224,292 - $237,847
8,525 Added 3.77%
234,731 $6.41 Million
Q1 2024

Apr 19, 2024
SELL
$24.85 - $27.0 $992,260 - $1.08 Million
-39,930 Reduced 15.0%
226,206 $6.11 Million
Q4 2023

Jan 31, 2024
SELL
$25.07 - $29.37 $306,004 - $358,490
-12,206 Reduced 4.39%
266,136 $6.67 Million
Q3 2023

Nov 06, 2023
BUY
$26.0 - $29.76 $195,780 - $224,092
7,530 Added 2.78%
278,342 $8.11 Million
Q2 2023

Jul 17, 2023
BUY
$25.02 - $27.92 $199,184 - $222,271
7,961 Added 3.03%
270,812 $7.04 Million
Q1 2023

May 02, 2023
BUY
$25.61 - $28.53 $580,117 - $646,261
22,652 Added 9.43%
262,851 $7.1 Million
Q4 2022

Feb 07, 2023
SELL
$27.32 - $39.82 $5.63 Million - $8.2 Million
-205,973 Reduced 46.16%
240,199 $6.77 Million
Q3 2022

Nov 01, 2022
BUY
$34.94 - $41.21 $206,250 - $243,262
5,903 Added 1.34%
446,172 $15.9 Million
Q2 2022

Aug 02, 2022
SELL
$39.7 - $46.11 $5.65 Million - $6.56 Million
-142,240 Reduced 24.42%
440,269 $18 Million
Q1 2022

Apr 29, 2022
BUY
$31.05 - $45.1 $798,016 - $1.16 Million
25,701 Added 4.62%
582,509 $23.3 Million
Q4 2021

Jan 28, 2022
BUY
$29.38 - $38.34 $16.4 Million - $21.3 Million
556,808 New
556,808 $17.2 Million

Others Institutions Holding COMT

# of Institutions
168
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. ETF TRUST GSCI CO

COMT Quotes by TradingView
  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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