Spire Wealth Management Ishares U.S. ETF Trust Gsci CO Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Spire Wealth Management holds 167 shares of COMT stock, worth $4,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167

Previous 294 43.2%

Holding current value

$4,362

Previous $7,000 42.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$24.66 - $27.63 $3,131 - $3,509	-127 Reduced 43.2%	167 $4,000
Q3 2024 Oct 15, 2024	SELL	$24.59 - $27.83 $3,762 - $4,257	-153 Reduced 34.23%	294 $7,000
Q2 2024 Jul 31, 2024	SELL	$26.31 - $27.9 $9,918 - $10,518	-377 Reduced 45.75%	447 $12,000
Q1 2024 Apr 24, 2024	SELL	$24.85 - $27.0 $22,066 - $23,976	-888 Reduced 51.87%	824 $22,000
Q4 2023 Feb 06, 2024	SELL	$25.07 - $29.37 $4,863 - $5,697	-194 Reduced 10.18%	1,712 $42,000
Q3 2023 Nov 08, 2023	BUY	$26.0 - $29.76 $17,628 - $20,177	678 Added 55.21%	1,906 $55,000
Q2 2023 Aug 09, 2023	BUY	$25.02 - $27.92 $3,753 - $4,188	150 Added 13.91%	1,228 $31,000
Q1 2023 May 09, 2023	SELL	$25.61 - $28.53 $303,017 - $337,566	-11,832 Reduced 91.65%	1,078 $29,000
Q4 2022 Feb 03, 2023	BUY	$27.32 - $39.82 $40,378 - $58,853	1,478 Added 12.93%	12,910 $364,000
Q3 2022 Nov 07, 2022	SELL	$34.94 - $41.21 $1.27 Million - $1.49 Million	-36,256 Reduced 76.03%	11,432 $408,000
Q2 2022 Jul 22, 2022	SELL	$39.7 - $46.11 $2.55 Million - $2.96 Million	-64,283 Reduced 57.41%	47,688 $1.95 Million
Q1 2022 Apr 18, 2022	BUY	$31.05 - $45.1 $1.07 Million - $1.55 Million	34,394 Added 44.34%	111,971 $4.52 Million
Q4 2021 Jan 14, 2022	SELL	$29.38 - $38.34 $105,062 - $137,103	-3,576 Reduced 4.41%	77,577 $2.4 Million
Q3 2021 Oct 22, 2021	BUY	$32.1 - $35.94 $316,088 - $353,901	9,847 Added 13.81%	81,153 $2.91 Million
Q2 2021 Jul 26, 2021	BUY	$29.75 - $34.5 $2.12 Million - $2.46 Million	71,306 New	71,306 $2.46 Million

Others Institutions Holding COMT

# of Institutions

165

Shares Held

17.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Spire Wealth Management Ishares U.S. ETF Trust Gsci CO Transaction History