Icon Wealth Partners, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 4,030 shares of COMT stock, worth $100,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,030

Previous 4,030 -0.0%

Holding current value

$100,508

Previous $104,000 12.5%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$25.02 - $27.92 $350 - $390	-14 Reduced 0.35%	4,030 $104,000
Q1 2023 May 11, 2023	SELL	$25.61 - $28.53 $1.68 Million - $1.87 Million	-65,702 Reduced 94.2%	4,044 $109,000
Q2 2022 Jul 19, 2022	SELL	$39.7 - $46.11 $3.75 Million - $4.35 Million	-94,394 Reduced 57.51%	69,746 $2.86 Million
Q1 2022 Apr 19, 2022	SELL	$31.05 - $45.1 $240,233 - $348,938	-7,737 Reduced 4.5%	164,140 $6.57 Million
Q4 2021 Jan 19, 2022	SELL	$29.38 - $38.34 $92,341 - $120,502	-3,143 Reduced 1.8%	171,877 $5.31 Million
Q3 2021 Nov 15, 2021	BUY	$32.1 - $35.94 $1.93 Million - $2.17 Million	60,248 Added 52.49%	175,020 $6.27 Million
Q2 2021 Jul 30, 2021	BUY	$29.75 - $34.5 $3.41 Million - $3.96 Million	114,772 New	114,772 $3.96 Million

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
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Icon Wealth Partners, LLC Ishares U.S. ETF Trust Gsci CO Transaction History