Wc Walker & Associates, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Wc Walker & Associates, Inc.

$181 Million
Q4 2022

A detailed history of Wc Walker & Associates, Inc. transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Wc Walker & Associates, Inc. holds 54,794 shares of COMT stock, worth $1.42 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

54,794

Previous 64,697 15.31%

Holding current value

$1.42 Million

Previous $2.49 Million 37.94%

% of portfolio

0.85%

Previous 1.41%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 23, 2023	SELL	$27.32 - $39.82 $270,549 - $394,337	-9,903 Reduced 15.31%	54,794 $1.54 Million
Q3 2022 Oct 27, 2022	SELL	$34.94 - $41.21 $201,359 - $237,493	-5,763 Reduced 8.18%	64,697 $2.49 Million
Q2 2022 Jul 18, 2022	BUY	$39.7 - $46.11 $1.79 Million - $2.08 Million	45,058 Added 177.38%	70,460 $2.69 Million
Q1 2022 Apr 14, 2022	BUY	$31.05 - $45.1 $788,732 - $1.15 Million	25,402 New	25,402 $1.07 Million

Others Institutions Holding COMT

# of Institutions

170

Shares Held

16.8M

Call Options Held

9.3K

Put Options Held

7.3K

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Wc Walker & Associates, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History