True Private Wealth Advisors Ishares U.S. ETF Trust Gsci CO Transaction History

True Private Wealth Advisors

$762 Million
Q2 2025

A detailed history of True Private Wealth Advisors transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, True Private Wealth Advisors holds 647,638 shares of COMT stock, worth $16.8 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

647,638

Holding current value

$16.8 Million

% of portfolio

2.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$23.54 - $27.53 $15.2 Million - $17.8 Million	647,638 New	647,638 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$27.32 - $39.82 $487,825 - $711,025	-17,856 Reduced 55.08%	14,561 $410,000
Q3 2022 Nov 04, 2022	SELL	$34.94 - $41.21 $40.8 Million - $48.1 Million	-1,167,668 Reduced 97.3%	32,417 $1.16 Million
Q2 2022 Jul 28, 2022	SELL	$39.7 - $46.11 $3.15 Million - $3.66 Million	-79,428 Reduced 6.21%	1,200,085 $49.1 Million
Q1 2022 May 09, 2022	BUY	$31.05 - $45.1 $5.33 Million - $7.74 Million	171,521 Added 15.48%	1,279,513 $54.6 Million
Q4 2021 Feb 11, 2022	SELL	$29.38 - $38.34 $9.01 Million - $11.8 Million	-306,732 Reduced 21.68%	1,107,992 $34.2 Million
Q3 2021 Nov 05, 2021	BUY	$32.1 - $35.94 $1.43 Million - $1.6 Million	44,493 Added 3.25%	1,414,724 $50.7 Million
Q2 2021 Aug 10, 2021	BUY	$29.75 - $34.5 $14.1 Million - $16.4 Million	475,086 Added 53.07%	1,370,231 $47.3 Million
Q1 2021 May 12, 2021	BUY	$26.64 - $31.59 $23.8 Million - $28.3 Million	895,145 New	895,145 $26.8 Million
Q3 2019 Oct 09, 2019	SELL	$30.48 - $33.2 $98,816 - $107,634	-3,242 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$30.99 - $33.92 $8.92 Million - $9.77 Million	-287,966 Reduced 98.89%	3,242 $106,000
Q1 2019 Apr 25, 2019	SELL	$30.56 - $33.51 $7.41 Million - $8.13 Million	-242,514 Reduced 45.44%	291,208 $9.63 Million
Q4 2018 Jan 14, 2019	SELL	$29.85 - $39.93 $4.26 Million - $5.7 Million	-142,647 Reduced 21.09%	533,722 $16.3 Million
Q3 2018 Oct 18, 2018	SELL	$36.85 - $39.15 $2.05 Million - $2.17 Million	-55,552 Reduced 7.59%	676,369 $0
Q2 2018 Jul 13, 2018	BUY	$36.23 - $40.38 $5.5 Million - $6.13 Million	151,898 Added 26.19%	731,921 $28.7 Million
Q1 2018 Apr 25, 2018	BUY	$35.16 - $38.42 $4 Million - $4.37 Million	113,869 Added 24.43%	580,023 $21.4 Million
Q4 2017 Jan 19, 2018	BUY	$34.5 - $37.0 $16.1 Million - $17.2 Million	466,154	466,154 $16.9 Million

Others Institutions Holding COMT

# of Institutions

166

Shares Held

15.4M

Call Options Held

9.2K

Put Options Held

3.3K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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True Private Wealth Advisors Ishares U.S. ETF Trust Gsci CO Transaction History