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

Pettinga Financial Advisors, LLC

  • $413 Million
  • Q1 2025

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 55,754 shares of COMT stock, worth $1.35 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
55,754
Previous 18,008 209.61%
Holding current value
$1.35 Million
Previous $455,000 224.18%
% of portfolio
0.36%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$25.34 - $26.96 $956,483 - $1.02 Million
37,746 Added 209.61%
55,754 $1.48 Million
Q4 2024

Feb 18, 2025
SELL
$24.66 - $27.63 $487,454 - $546,162
-19,767 Reduced 52.33%
18,008 $455,000
Q3 2024

Oct 23, 2024
SELL
$24.59 - $27.83 $50,876 - $57,580
-2,069 Reduced 5.19%
37,775 $978,000
Q2 2024

Jul 25, 2024
BUY
$26.31 - $27.9 $5,288 - $5,607
201 Added 0.51%
39,844 $1.09 Million
Q1 2024

Apr 17, 2024
BUY
$24.85 - $27.0 $81,234 - $88,263
3,269 Added 8.99%
39,643 $1.07 Million
Q4 2023

Jan 18, 2024
BUY
$25.07 - $29.37 $231,747 - $271,496
9,244 Added 34.07%
36,374 $911,000
Q3 2023

Oct 23, 2023
BUY
$26.0 - $29.76 $705,380 - $807,388
27,130 New
27,130 $790,000
Q4 2022

Jan 12, 2023
SELL
$27.32 - $39.82 $627,349 - $914,386
-22,963 Reduced 9.27%
224,870 $0
Q3 2022

Oct 21, 2022
BUY
$34.94 - $41.21 $457,748 - $539,892
13,101 Added 5.58%
247,833 $8.85 Million
Q2 2022

Jul 19, 2022
SELL
$39.7 - $46.11 $6.55 Million - $7.6 Million
-164,868 Reduced 41.26%
234,732 $9.61 Million
Q1 2022

Apr 27, 2022
BUY
$31.05 - $45.1 $393,310 - $571,281
12,667 Added 3.27%
399,600 $16 Million
Q4 2021

Feb 09, 2022
SELL
$29.38 - $38.34 $829,720 - $1.08 Million
-28,241 Reduced 6.8%
386,933 $11.9 Million
Q3 2021

Oct 29, 2021
BUY
$32.1 - $35.94 $152,089 - $170,283
4,738 Added 1.15%
415,174 $14.9 Million
Q2 2021

Aug 12, 2021
BUY
$29.75 - $34.5 $5.22 Million - $6.05 Million
175,405 Added 74.63%
410,436 $14.2 Million
Q1 2021

Apr 29, 2021
BUY
$26.64 - $31.59 $6.26 Million - $7.42 Million
235,031 New
235,031 $7.03 Million

Others Institutions Holding COMT

# of Institutions
176
Shares Held
17.1M
Call Options Held
5.6K
Put Options Held
4.3K
View Full List

About ISHARES U.S. ETF TRUST GSCI CO

COMT Quotes by TradingView
  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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