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

Note Advisors, LLC

$121 Billion
Q1 2025

A detailed history of Note Advisors, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Note Advisors, LLC holds 58,215 shares of COMT stock, worth $1.44 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

58,215

Previous 52,264 11.39%

Holding current value

$1.44 Million

Previous $1.32 Billion 16.49%

% of portfolio

1.27%

Previous 1.17%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$25.34 - $26.96 $150,798 - $160,438	5,951 Added 11.39%	58,215 $1.54 Billion
Q4 2024 Feb 14, 2025	BUY	$24.66 - $27.63 $1.29 Million - $1.44 Million	52,264 New	52,264 $1.32 Billion

Others Institutions Holding COMT

# of Institutions

171

Shares Held

16.8M

Call Options Held

9.3K

Put Options Held

7.3K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

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