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

Trek Financial, LLC

$1.54 Billion
Q3 2025

A detailed history of Trek Financial, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Trek Financial, LLC holds 77,742 shares of COMT stock, worth $2.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

77,742

Previous 59,486 30.69%

Holding current value

$2.05 Million

Previous $1.54 Million 35.78%

% of portfolio

0.14%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$25.84 - $27.2 $471,735 - $496,563	18,256 Added 30.69%	77,742 $2.09 Million
Q2 2025 Aug 13, 2025	BUY	$23.54 - $27.53 $255,079 - $298,315	10,836 Added 22.27%	59,486 $1.54 Million
Q1 2025 Apr 30, 2025	BUY	$25.34 - $26.96 $1.23 Million - $1.31 Million	48,650 New	48,650 $1.29 Million
Q1 2024 May 14, 2024	BUY	$24.85 - $27.0 $548,688 - $596,160	22,080 New	22,080 $596,000
Q4 2022 Feb 13, 2023	BUY	$27.32 - $39.82 $60,022 - $87,484	2,197 Added 7.75%	30,550 $861,000
Q3 2022 Nov 14, 2022	BUY	$34.94 - $41.21 $389,511 - $459,409	11,148 Added 64.8%	28,353 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$39.7 - $46.11 $775,539 - $900,758	-19,535 Reduced 53.17%	17,205 $704,000
Q1 2022 May 10, 2022	BUY	$31.05 - $45.1 $62,286 - $90,470	2,006 Added 5.78%	36,740 $1.47 Million
Q4 2021 Jan 19, 2022	SELL	$29.38 - $38.34 $254,812 - $332,522	-8,673 Reduced 19.98%	34,734 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$32.1 - $35.94 $39,386 - $44,098	1,227 Added 2.91%	43,407 $1.56 Million
Q2 2021 Aug 06, 2021	BUY	$29.75 - $34.5 $1.25 Million - $1.46 Million	42,180 New	42,180 $1.46 Million

Others Institutions Holding COMT

# of Institutions

160

Shares Held

16.4M

Call Options Held

56.1K

Put Options Held

15.1K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

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