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

Evolution Wealth Advisors, LLC

$580 Million
Q4 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 335,884 shares of COMT stock, worth $8.98 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

335,884

Previous 233,411 43.9%

Holding current value

$8.98 Million

Previous $6.05 Million 40.58%

% of portfolio

1.47%

Previous 1.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$24.66 - $27.63 $2.53 Million - $2.83 Million	102,473 Added 43.9%	335,884 $8.5 Million
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

167

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