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

Parallel Advisors, LLC

$4.31 Billion
Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,137 shares of COMT stock, worth $28,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,137

Previous 1,010 12.57%

Holding current value

$28,595

Previous $25,000 16.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	BUY	$25.34 - $26.96 $3,218 - $3,423	127 Added 12.57%	1,137 $29,000
Q4 2024 Feb 10, 2025	BUY	$24.66 - $27.63 $863 - $967	35 Added 3.59%	1,010 $25,000
Q1 2024 May 06, 2024	SELL	$24.85 - $27.0 $24,179 - $26,271	-973 Reduced 49.95%	975 $26,000
Q4 2023 Feb 09, 2024	SELL	$25.07 - $29.37 $4,136 - $4,846	-165 Reduced 7.81%	1,948 $48,000
Q2 2023 May 20, 2024	SELL	$25.02 - $27.92 $9,932 - $11,084	-397 Reduced 15.82%	2,113 $54,000
Q2 2023 Aug 04, 2023	SELL	$25.02 - $27.92 $9,932 - $11,084	-397 Reduced 15.82%	2,113 $54,000
Q1 2023 May 20, 2024	BUY	$25.61 - $28.53 $39,311 - $43,793	1,535 Added 157.44%	2,510 $67,000
Q4 2022 Feb 03, 2023	SELL	$27.32 - $39.82 $9,234 - $13,459	-338 Reduced 11.87%	2,510 $70,000
Q3 2022 Nov 10, 2022	BUY	$34.94 - $41.21 $12,263 - $14,464	351 Added 14.06%	2,848 $102,000
Q2 2022 Aug 01, 2022	BUY	$39.7 - $46.11 $28,187 - $32,738	710 Added 39.73%	2,497 $102,000
Q1 2022 Apr 28, 2022	SELL	$31.05 - $45.1 $4,905 - $7,125	-158 Reduced 8.12%	1,787 $74,000
Q4 2021 Jan 20, 2022	BUY	$29.38 - $38.34 $5,934 - $7,744	202 Added 11.59%	1,945 $60,000
Q3 2021 Nov 02, 2021	BUY	$32.1 - $35.94 $10,015 - $11,213	312 Added 21.8%	1,743 $62,000
Q2 2021 Aug 06, 2021	BUY	$29.75 - $34.5 $28,351 - $32,878	953 Added 199.37%	1,431 $49,000
Q1 2021 Apr 23, 2021	BUY	$26.64 - $31.59 $799 - $947	30 Added 6.7%	478 $14,000
Q4 2020 Feb 02, 2021	BUY	$24.12 - $26.74 $1,109 - $1,230	46 Added 11.44%	448 $12,000
Q4 2018 Feb 05, 2019	BUY	$29.85 - $39.93 $11,999 - $16,051	402 New	402 $12,000

Others Institutions Holding COMT

# of Institutions

175

Shares Held

16.8M

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