Wealth Alliance Ishares U.S. ETF Trust Gsci CO Transaction History

Wealth Alliance

$902 Million
Q3 2025

A detailed history of Wealth Alliance transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Wealth Alliance holds 104,622 shares of COMT stock, worth $2.82 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

104,622

Previous 99,059 5.62%

Holding current value

$2.82 Million

Previous $2.56 Million 9.73%

% of portfolio

0.31%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$25.84 - $27.2 $143,747 - $151,313	5,563 Added 5.62%	104,622 $2.81 Million
Q2 2025 Aug 08, 2025	BUY	$23.54 - $27.53 $2.33 Million - $2.73 Million	99,059 New	99,059 $2.56 Million
Q3 2023 Nov 09, 2023	BUY	$26.0 - $29.76 $2.39 Million - $2.73 Million	91,814 New	91,814 $2.68 Million
Q4 2022 Feb 13, 2023	SELL	$27.32 - $39.82 $4,261 - $6,211	-156 Reduced 0.58%	26,784 $755,000
Q3 2022 Nov 14, 2022	SELL	$34.94 - $41.21 $2.34 Million - $2.77 Million	-67,104 Reduced 71.35%	26,940 $962,000
Q2 2022 Aug 15, 2022	SELL	$39.7 - $46.11 $1.49 Million - $1.73 Million	-37,447 Reduced 28.48%	94,044 $3.85 Million
Q1 2022 May 10, 2022	BUY	$31.05 - $45.1 $486,025 - $705,950	15,653 Added 13.51%	131,491 $5.27 Million
Q4 2021 Feb 14, 2022	SELL	$29.38 - $38.34 $212,211 - $276,929	-7,223 Reduced 5.87%	115,838 $3.58 Million
Q3 2021 Nov 12, 2021	BUY	$32.1 - $35.94 $263,637 - $295,175	8,213 Added 7.15%	123,061 $4.41 Million
Q2 2021 Aug 16, 2021	BUY	$29.75 - $34.5 $485,163 - $562,626	16,308 Added 16.55%	114,848 $3.96 Million
Q1 2021 May 18, 2021	SELL	$26.64 - $31.59 $38,841 - $46,058	-1,458 Reduced 1.46%	98,540 $2.95 Million
Q4 2020 Feb 11, 2021	BUY	$24.12 - $26.74 $2.41 Million - $2.67 Million	99,998 New	99,998 $2.67 Million

Others Institutions Holding COMT

# of Institutions

163

Shares Held

15.7M

Call Options Held

21.6K

Put Options Held

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

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