Prosperity Planning, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Prosperity Planning, Inc.

$307 Million
Q1 2025

A detailed history of Prosperity Planning, Inc. transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Prosperity Planning, Inc. holds 21,962 shares of COMT stock, worth $543,998. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,962

Previous 21,885 0.35%

Holding current value

$543,998

Previous $553,000 3.62%

% of portfolio

0.19%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$25.34 - $26.96 $1,951 - $2,075	77 Added 0.35%	21,962 $573,000
Q4 2024 Jan 16, 2025	BUY	$24.66 - $27.63 $50,183 - $56,227	2,035 Added 10.25%	21,885 $553,000
Q3 2024 Oct 07, 2024	BUY	$24.59 - $27.83 $23,212 - $26,271	944 Added 4.99%	19,850 $514,000
Q2 2024 Jul 23, 2024	BUY	$26.31 - $27.9 $11,760 - $12,471	447 Added 2.42%	18,906 $516,000
Q1 2024 Apr 15, 2024	BUY	$24.85 - $27.0 $35,684 - $38,772	1,436 Added 8.44%	18,459 $498,000
Q4 2023 Feb 05, 2024	BUY	$25.07 - $29.37 $9,150 - $10,720	365 Added 2.19%	17,023 $426,000
Q3 2023 Oct 24, 2023	SELL	$26.0 - $29.76 $8,866 - $10,148	-341 Reduced 2.01%	16,658 $485,000
Q2 2023 Jul 13, 2023	BUY	$25.02 - $27.92 $18,689 - $20,856	747 Added 4.6%	16,999 $441,000
Q1 2023 Apr 13, 2023	BUY	$25.61 - $28.53 $66,662 - $74,263	2,603 Added 19.07%	16,252 $439,000
Q3 2022 Oct 12, 2022	SELL	$34.94 - $41.21 $85,917 - $101,335	-2,459 Reduced 15.27%	13,649 $488,000
Q4 2021 Jan 21, 2022	BUY	$29.38 - $38.34 $87,258 - $113,869	2,970 Added 22.61%	16,108 $497,000
Q3 2021 Oct 08, 2021	BUY	$32.1 - $35.94 $3,627 - $4,061	113 Added 0.87%	13,138 $471,000
Q2 2021 Jul 13, 2021	BUY	$29.75 - $34.5 $67,473 - $78,246	2,268 Added 21.08%	13,025 $449,000
Q1 2021 Apr 12, 2021	BUY	$26.64 - $31.59 $5,647 - $6,697	212 Added 2.01%	10,757 $322,000
Q4 2020 Feb 01, 2021	BUY	$24.12 - $26.74 $254,345 - $281,973	10,545 New	10,545 $281,000

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
Sector ETFs
Industry ETFs

More about COMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prosperity Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prosperity Planning, Inc. with notifications on news.

Account

Prosperity Planning, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History