Private Advisor Group, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 28,005 shares of COMT stock, worth $693,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,005

Previous 28,333 1.16%

Holding current value

$693,683

Previous $717,000 3.35%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$25.34 - $26.96 $8,311 - $8,842	-328 Reduced 1.16%	28,005 $741,000
Q4 2024 Jan 31, 2025	BUY	$24.66 - $27.63 $698,691 - $782,840	28,333 New	28,333 $717,000
Q2 2023 Aug 09, 2023	SELL	$25.02 - $27.92 $81,365 - $90,795	-3,252 Reduced 8.29%	35,989 $934,000
Q1 2023 May 10, 2023	SELL	$25.61 - $28.53 $384,969 - $428,862	-15,032 Reduced 27.7%	39,241 $1.06 Million
Q4 2022 Jan 18, 2023	SELL	$27.32 - $39.82 $22,866 - $33,329	-837 Reduced 1.52%	54,273 $0
Q3 2022 Oct 14, 2022	BUY	$34.94 - $41.21 $732,831 - $864,338	20,974 Added 61.44%	55,110 $1.97 Million
Q2 2022 Jul 13, 2022	SELL	$39.7 - $46.11 $15,641 - $18,167	-394 Reduced 1.14%	34,136 $1.4 Million
Q1 2022 May 12, 2022	BUY	$31.05 - $45.1 $339,159 - $492,627	10,923 Added 46.27%	34,530 $1.38 Million
Q4 2021 Feb 10, 2022	SELL	$29.38 - $38.34 $774,721 - $1.01 Million	-26,369 Reduced 52.76%	23,607 $729,000
Q3 2021 Oct 14, 2021	BUY	$32.1 - $35.94 $856,652 - $959,130	26,687 Added 114.59%	49,976 $1.79 Million
Q2 2021 Aug 12, 2021	BUY	$29.75 - $34.5 $692,847 - $803,470	23,289 New	23,289 $803,000

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
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Private Advisor Group, LLC Ishares U.S. ETF Trust Gsci CO Transaction History