Alhambra Investment Partners LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Alhambra Investment Partners LLC

$207 Million
Q4 2025

A detailed history of Alhambra Investment Partners LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 56,731 shares of COMT stock, worth $1.53 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

56,731

Previous 80,071 29.15%

Holding current value

$1.53 Million

Previous $2.15 Million 28.9%

% of portfolio

0.74%

Previous 1.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$26.27 - $27.38 $613,141 - $639,049	-23,340 Reduced 29.15%	56,731 $1.53 Million
Q3 2025 Oct 15, 2025	BUY	$25.84 - $27.2 $2,739 - $2,883	106 Added 0.13%	80,071 $2.15 Million
Q2 2025 Jul 15, 2025	BUY	$23.54 - $27.53 $46,703 - $54,619	1,984 Added 2.54%	79,965 $2.07 Million
Q1 2025 Apr 15, 2025	BUY	$25.34 - $26.96 $334,538 - $355,925	13,202 Added 20.38%	77,981 $2.04 Million
Q4 2024 Jan 15, 2025	BUY	$24.66 - $27.63 $12,132 - $13,593	492 Added 0.77%	64,779 $1.64 Million

Q3 2024 Oct 15, 2024	BUY	$24.59 - $27.83 $553,102 - $625,980	22,493 Added 53.82%	64,287 $1.67 Million
Q2 2024 Jul 15, 2024	BUY	$26.31 - $27.9 $1.1 Million - $1.17 Million	41,794 New	41,794 $1.14 Million

Others Institutions Holding COMT

# of Institutions

162

Shares Held

14.6M

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

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Alhambra Investment Partners LLC Ishares U.S. ETF Trust Gsci CO Transaction History