Kingsview Wealth Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 19,407 shares of COMT stock, worth $502,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,407

Previous 19,693 1.45%

Holding current value

$502,835

Previous $531,000 0.19%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.31 - $27.9 $7,524 - $7,979	-286 Reduced 1.45%	19,407 $530,000
Q1 2024 May 09, 2024	SELL	$24.85 - $27.0 $9,716 - $10,557	-391 Reduced 1.95%	19,693 $531,000
Q4 2023 Feb 08, 2024	SELL	$25.07 - $29.37 $68,240 - $79,945	-2,722 Reduced 11.94%	20,084 $503,000
Q3 2023 Nov 07, 2023	SELL	$26.0 - $29.76 $41,080 - $47,020	-1,580 Reduced 6.48%	22,806 $664,000
Q2 2023 Aug 10, 2023	SELL	$25.02 - $27.92 $58,997 - $65,835	-2,358 Reduced 8.82%	24,386 $633,000
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $33,830 - $37,688	-1,321 Reduced 4.71%	26,744 $722,000
Q4 2022 Feb 13, 2023	SELL	$27.32 - $39.82 $54,667 - $79,679	-2,001 Reduced 6.66%	28,065 $791,000
Q3 2022 Nov 14, 2022	BUY	$34.94 - $41.21 $14,430 - $17,019	413 Added 1.39%	30,066 $1.07 Million
Q2 2022 Aug 16, 2022	BUY	$39.7 - $46.11 $120,370 - $139,805	3,032 Added 11.39%	29,653 $1.21 Million
Q1 2022 Feb 08, 2024	BUY	$31.05 - $45.1 $178,195 - $258,828	5,739 Added 28.57%	25,823 $1.03 Million
Q4 2021 Feb 17, 2022	BUY	$29.38 - $38.34 $5,817 - $7,591	198 Added 0.75%	26,621 $822,000
Q3 2021 Dec 03, 2021	BUY	$32.1 - $35.94 $130,486 - $146,096	4,065 Added 18.18%	26,423 $947,000
Q2 2021 Aug 17, 2021	BUY	$29.75 - $34.5 $191,917 - $222,559	6,451 Added 40.55%	22,358 $772,000
Q1 2021 May 24, 2021	BUY	$26.64 - $31.59 $423,762 - $502,502	15,907 New	15,907 $483,000

Others Institutions Holding COMT

# of Institutions

182

Shares Held

31.5M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingsview Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingsview Wealth Management, LLC with notifications on news.

Account

Kingsview Wealth Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History