Peak Financial Management, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Peak Financial Management, Inc.

$336 Million
Q3 2024

A detailed history of Peak Financial Management, Inc. transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Peak Financial Management, Inc. holds 233,554 shares of COMT stock, worth $5.95 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

233,554

Previous 225,443 3.6%

Holding current value

$5.95 Million

Previous $6.16 Million 1.71%

% of portfolio

1.8%

Previous 2.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.59 - $27.83 $199,449 - $225,729	8,111 Added 3.6%	233,554 $6.05 Million
Q2 2024 Jul 22, 2024	SELL	$26.31 - $27.9 $10,734 - $11,383	-408 Reduced 0.18%	225,443 $6.16 Million
Q1 2024 Apr 22, 2024	BUY	$24.85 - $27.0 $345,415 - $375,300	13,900 Added 6.56%	225,851 $6.1 Million
Q4 2023 Jan 18, 2024	SELL	$25.07 - $29.37 $58,438 - $68,461	-2,331 Reduced 1.09%	211,951 $5.31 Million
Q3 2023 Oct 24, 2023	BUY	$26.0 - $29.76 $244,530 - $279,892	9,405 Added 4.59%	214,282 $6.25 Million
Q2 2023 Jul 26, 2023	BUY	$25.02 - $27.92 $261,333 - $291,624	10,445 Added 5.37%	204,877 $5.32 Million
Q1 2023 Apr 24, 2023	BUY	$25.61 - $28.53 $437,828 - $487,748	17,096 Added 9.64%	194,432 $5.26 Million
Q4 2022 Jan 27, 2023	BUY	$27.32 - $39.82 $97,887 - $142,675	3,583 Added 2.06%	177,336 $5 Million
Q3 2022 Oct 28, 2022	SELL	$34.94 - $41.21 $364,074 - $429,408	-10,420 Reduced 5.66%	173,753 $6.21 Million
Q2 2022 Jul 29, 2022	BUY	$39.7 - $46.11 $4,327 - $5,025	109 Added 0.06%	184,173 $7.54 Million
Q1 2022 Apr 20, 2022	BUY	$31.05 - $45.1 $302,985 - $440,085	9,758 Added 5.6%	184,064 $7.37 Million
Q4 2021 Jan 27, 2022	SELL	$29.38 - $38.34 $81,940 - $106,930	-2,789 Reduced 1.57%	174,306 $5.38 Million
Q3 2021 Oct 19, 2021	BUY	$32.1 - $35.94 $156,423 - $175,135	4,873 Added 2.83%	177,095 $6.35 Million
Q2 2021 Aug 04, 2021	BUY	$29.75 - $34.5 $232,615 - $269,755	7,819 Added 4.76%	172,222 $5.94 Million
Q1 2021 Apr 29, 2021	BUY	$26.64 - $31.59 $260,938 - $309,424	9,795 Added 6.34%	164,403 $4.92 Million
Q4 2020 Jan 26, 2021	BUY	$24.12 - $26.74 $81,839 - $90,728	3,393 Added 2.24%	154,608 $4.12 Million
Q3 2020 Oct 19, 2020	BUY	$23.87 - $25.96 $79,129 - $86,057	3,315 Added 2.24%	151,215 $3.78 Million
Q2 2020 Aug 06, 2020	SELL	$21.71 - $24.05 $338,372 - $374,843	-15,586 Reduced 9.53%	147,900 $3.51 Million
Q1 2020 Apr 29, 2020	BUY	$21.55 - $33.17 $763,624 - $1.18 Million	35,435 Added 27.67%	163,486 $3.67 Million
Q4 2019 Jan 31, 2020	SELL	$30.93 - $32.99 $1.28 Million - $1.37 Million	-41,505 Reduced 24.48%	128,051 $4.21 Million
Q3 2019 Oct 29, 2019	BUY	$30.48 - $33.2 $150,022 - $163,410	4,922 Added 2.99%	169,556 $5.35 Million
Q2 2019 Aug 01, 2019	SELL	$30.99 - $33.92 $50,637 - $55,425	-1,634 Reduced 0.98%	164,634 $5.38 Million
Q1 2019 May 01, 2019	BUY	$30.56 - $33.51 $114,355 - $125,394	3,742 Added 2.3%	166,268 $5.5 Million
Q4 2018 Jan 30, 2019	SELL	$29.85 - $39.93 $423,571 - $566,606	-14,190 Reduced 8.03%	162,526 $4.96 Million
Q3 2018 Nov 06, 2018	SELL	$36.85 - $39.15 $76,721 - $81,510	-2,082 Reduced 1.16%	176,716 $6.88 Million
Q2 2018 Jul 19, 2018	BUY	$36.23 - $40.38 $51,446 - $57,339	1,420 Added 0.8%	178,798 $6.98 Million
Q1 2018 May 08, 2018	SELL	$35.16 - $38.42 $784,946 - $857,726	-22,325 Reduced 11.18%	177,378 $6.55 Million
Q4 2017 Feb 08, 2018	BUY	$34.5 - $37.0 $218,454 - $234,284	6,332 Added 3.27%	199,703 $7.26 Million
Q3 2017 Oct 30, 2017	BUY	$34.84 - $35.05 $6.74 Million - $6.78 Million	193,371	193,371 $6.74 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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Peak Financial Management, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History