Wealthsource Partners, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Wealthsource Partners, LLC holds 69,967 shares of COMT stock, worth $1.74 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

69,967

Previous 89,646 21.95%

Holding current value

$1.74 Million

Previous $2.61 Million 32.87%

% of portfolio

0.12%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$25.07 - $29.37 $493,352 - $577,972	-19,679 Reduced 21.95%	69,967 $1.75 Million
Q3 2023 Nov 09, 2023	BUY	$26.0 - $29.76 $390 - $446	15 Added 0.02%	89,646 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$25.02 - $27.92 $26,771 - $29,874	-1,070 Reduced 1.18%	89,631 $2.33 Million
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $4.11 Million - $4.58 Million	-160,579 Reduced 63.9%	90,701 $2.45 Million
Q4 2022 Feb 09, 2023	SELL	$27.32 - $39.82 $94,636 - $137,936	-3,464 Reduced 1.36%	251,280 $7.08 Million
Q3 2022 Nov 14, 2022	BUY	$34.94 - $41.21 $331,405 - $390,876	9,485 Added 3.87%	254,744 $9.1 Million
Q2 2022 Aug 10, 2022	SELL	$39.7 - $46.11 $9.2 Million - $10.7 Million	-231,798 Reduced 48.59%	245,259 $10 Million
Q1 2022 May 09, 2022	BUY	$31.05 - $45.1 $3.73 Million - $5.41 Million	119,979 Added 33.6%	477,057 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$29.38 - $38.34 $1.52 Million - $1.98 Million	-51,599 Reduced 12.63%	357,078 $11 Million
Q3 2021 Nov 18, 2021	BUY	$32.1 - $35.94 $1.42 Million - $1.59 Million	44,208 Added 12.13%	408,677 $14.6 Million
Q2 2021 Nov 18, 2021	BUY	$29.75 - $34.5 $10.8 Million - $12.6 Million	364,469 New	364,469 $12.6 Million

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Wealthsource Partners, LLC Ishares U.S. ETF Trust Gsci CO Transaction History