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

Modera Wealth Management, LLC

$6.54 Billion
Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Modera Wealth Management, LLC holds 65,318 shares of COMT stock, worth $1.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,318

Previous 26,040 150.84%

Holding current value

$1.78 Million

Previous $652,000 170.4%

% of portfolio

0.03%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.85 - $27.0 $976,058 - $1.06 Million	39,278 Added 150.84%	65,318 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$25.07 - $29.37 $652,822 - $764,794	26,040 New	26,040 $652,000
Q2 2023 Aug 07, 2023	BUY	$25.02 - $27.92 $41,608 - $46,430	1,663 Added 13.82%	13,697 $355,000
Q1 2023 May 05, 2023	SELL	$25.61 - $28.53 $2.66 Million - $2.96 Million	-103,800 Reduced 89.61%	12,034 $325,000
Q4 2022 Feb 07, 2023	SELL	$27.32 - $39.82 $329,369 - $480,069	-12,056 Reduced 9.43%	115,834 $3.27 Million

Q3 2022 Nov 01, 2022	BUY	$35.86 - $41.21 $664,127 - $763,209	18,520 Added 16.93%	127,890 $4.57 Million
Q2 2022 Jul 27, 2022	SELL	$39.7 - $46.11 $134,543 - $156,266	-3,389 Reduced 3.01%	109,370 $4.48 Million
Q1 2022 May 03, 2022	BUY	$31.05 - $45.1 $3.11 Million - $4.51 Million	100,000 Added 783.76%	112,759 $4.52 Million
Q4 2021 Feb 04, 2022	BUY	$29.38 - $38.34 $136,822 - $178,549	4,657 Added 57.48%	12,759 $394,000
Q3 2021 Nov 04, 2021	SELL	$32.1 - $35.94 $475,593 - $532,487	-14,816 Reduced 64.65%	8,102 $290,000
Q2 2021 Aug 02, 2021	SELL	$29.75 - $34.5 $213,724 - $247,848	-7,184 Reduced 23.87%	22,918 $791,000
Q4 2020 Feb 11, 2021	BUY	$24.12 - $26.74 $726,060 - $804,927	30,102 New	30,102 $803,000

Others Institutions Holding COMT

# of Institutions

175

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Modera Wealth Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History