Steward Partners Investment Advisory, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 303 shares of COMT stock, worth $7,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303

Previous 252 20.24%

Holding current value

$7,968

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$24.66 - $27.63 $1,257 - $1,409	51 Added 20.24%	303 $7,000
Q4 2023 Feb 12, 2024	SELL	$25.07 - $29.37 $215,777 - $252,787	-8,607 Reduced 97.16%	252 $6,000
Q2 2023 Aug 14, 2023	SELL	$25.02 - $27.92 $5,329 - $5,946	-213 Reduced 2.35%	8,859 $230,000
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $66,739 - $74,349	-2,606 Reduced 22.32%	9,072 $245,000
Q4 2022 Feb 15, 2023	SELL	$27.32 - $39.82 $22,511 - $32,811	-824 Reduced 6.59%	11,678 $329,000
Q3 2022 Nov 10, 2022	SELL	$34.94 - $41.21 $51,711 - $60,990	-1,480 Reduced 10.59%	12,502 $447,000
Q2 2022 Aug 04, 2022	BUY	$39.7 - $46.11 $423,360 - $491,717	10,664 Added 321.4%	13,982 $572,000
Q1 2022 May 02, 2022	BUY	$31.05 - $45.1 $7,762 - $11,275	250 Added 8.15%	3,318 $133,000
Q4 2021 Feb 08, 2022	BUY	$29.38 - $38.34 $2,497 - $3,258	85 Added 2.85%	3,068 $95,000
Q3 2021 Nov 12, 2021	SELL	$32.1 - $35.94 $1,701 - $1,904	-53 Reduced 1.75%	2,983 $107,000
Q2 2021 Aug 13, 2021	BUY	$29.75 - $34.5 $84,222 - $97,669	2,831 Added 1380.98%	3,036 $105,000
Q1 2021 May 14, 2021	SELL	$26.64 - $31.59 $8,524 - $10,108	-320 Reduced 60.95%	205 $6,000
Q4 2020 Feb 11, 2021	BUY	$24.12 - $26.74 $12,663 - $14,038	525 New	525 $14,000
Q3 2019 Oct 30, 2019	SELL	$30.48 - $33.2 $4,572 - $4,980	-150 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$30.99 - $33.92 $4,648 - $5,088	150 New	150 $4,000
Q4 2018 Jan 15, 2019	SELL	$29.85 - $39.93 $16,536 - $22,121	-554 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$36.85 - $39.15 $2,505 - $2,662	68 Added 13.99%	554 $22,000
Q2 2018 Jul 20, 2018	BUY	$36.23 - $40.38 $3,731 - $4,159	103 Added 26.89%	486 $19,000
Q1 2018 Apr 20, 2018	BUY	$35.16 - $38.42 $13,466 - $14,714	383 New	383 $14,000

Others Institutions Holding COMT

# of Institutions

171

Shares Held

15.8M

Call Options Held

5.6K

Put Options Held

4.3K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Steward Partners Investment Advisory, LLC Ishares U.S. ETF Trust Gsci CO Transaction History