Twin Focus Capital Partners, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Twin Focus Capital Partners, LLC

$678 Million
Q2 2025

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 7,745 shares of COMT stock, worth $204,003. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,745

Previous 19,045 59.33%

Holding current value

$204,003

Previous $504,000 60.32%

% of portfolio

0.03%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$23.54 - $27.53 $266,002 - $311,089	-11,300 Reduced 59.33%	7,745 $200,000
Q1 2025 May 13, 2025	SELL	$25.34 - $26.96 $1.38 Million - $1.46 Million	-54,335 Reduced 74.05%	19,045 $504,000
Q1 2024 May 15, 2024	BUY	$24.85 - $27.0 $6,958 - $7,560	280 Added 0.38%	73,380 $1.98 Million
Q4 2023 Feb 13, 2024	BUY	$25.07 - $29.37 $1.04 Million - $1.22 Million	41,500 Added 131.33%	73,100 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$26.0 - $29.76 $821,600 - $940,416	31,600 New	31,600 $921,000

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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Twin Focus Capital Partners, LLC Ishares U.S. ETF Trust Gsci CO Transaction History