Global Retirement Partners, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,364 shares of COMT stock, worth $62,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,364

Previous 2,028 16.57%

Holding current value

$62,173

Previous $52,000 13.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$24.66 - $27.63 $8,285 - $9,283	336 Added 16.57%	2,364 $59,000
Q3 2024 Oct 16, 2024	SELL	$24.59 - $27.83 $100,523 - $113,769	-4,088 Reduced 66.84%	2,028 $52,000
Q2 2024 Jul 23, 2024	SELL	$26.31 - $27.9 $5,604 - $5,942	-213 Reduced 3.37%	6,116 $167,000
Q1 2024 Apr 23, 2024	BUY	$24.85 - $27.0 $273 - $297	11 Added 0.17%	6,329 $170,000
Q4 2023 Jan 18, 2024	BUY	$25.07 - $29.37 $5,014 - $5,874	200 Added 3.27%	6,318 $158,000
Q3 2023 Oct 13, 2023	SELL	$26.0 - $29.76 $390 - $446	-15 Reduced 0.24%	6,118 $178,000
Q2 2023 Jul 20, 2023	SELL	$25.02 - $27.92 $2,001 - $2,233	-80 Reduced 1.29%	6,133 $159,000
Q1 2023 May 05, 2023	SELL	$25.61 - $28.53 $439,262 - $489,346	-17,152 Reduced 73.41%	6,213 $167,000
Q4 2022 Feb 13, 2023	BUY	$27.32 - $39.82 $76,058 - $110,858	2,784 Added 13.53%	23,365 $658,000
Q3 2022 Nov 03, 2022	BUY	$34.94 - $41.21 $387,170 - $456,648	11,081 Added 116.64%	20,581 $778,000
Q2 2022 Jul 15, 2022	BUY	$39.7 - $46.11 $54,468 - $63,262	1,372 Added 16.88%	9,500 $389,000
Q1 2022 Jul 14, 2022	BUY	$31.05 - $45.1 $132,738 - $192,802	4,275 Added 110.95%	8,128 $345,000
Q4 2021 Jan 21, 2022	SELL	$29.38 - $38.34 $12,780 - $16,677	-435 Reduced 10.14%	3,853 $119,000
Q3 2021 Oct 22, 2021	BUY	$32.1 - $35.94 $12,551 - $14,052	391 Added 10.03%	4,288 $154,000
Q2 2021 Jul 15, 2021	BUY	$29.75 - $34.5 $115,935 - $134,446	3,897 New	3,897 $134,000

Others Institutions Holding COMT

# of Institutions

171

Shares Held

15.8M

Call Options Held

5.6K

Put Options Held

4.3K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Global Retirement Partners, LLC Ishares U.S. ETF Trust Gsci CO Transaction History