Ci Private Wealth, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Ci Private Wealth, LLC holds 19,152 shares of COMT stock, worth $510,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,152

Previous 24,206 20.88%

Holding current value

$510,783

Previous $627,000 22.81%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$24.66 - $27.63 $124,631 - $139,642	-5,054 Reduced 20.88%	19,152 $484,000
Q3 2024 Nov 12, 2024	SELL	$24.59 - $27.83 $89,532 - $101,329	-3,641 Reduced 13.08%	24,206 $627,000
Q2 2024 Aug 13, 2024	BUY	$26.31 - $27.9 $256,443 - $271,941	9,747 Added 53.85%	27,847 $760,000
Q1 2024 May 09, 2024	BUY	$24.85 - $27.0 $140,004 - $152,118	5,634 Added 45.19%	18,100 $488,000
Q4 2023 Feb 09, 2024	SELL	$25.07 - $29.37 $18,727 - $21,939	-747 Reduced 5.65%	12,466 $312,000
Q3 2023 Nov 03, 2023	BUY	$26.0 - $29.76 $21,476 - $24,581	826 Added 6.67%	13,213 $385,000
Q2 2023 Aug 10, 2023	SELL	$25.02 - $27.92 $3,377 - $3,769	-135 Reduced 1.08%	12,387 $321,000
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $26,992 - $30,070	-1,054 Reduced 7.76%	12,522 $338,000
Q4 2022 Feb 15, 2023	BUY	$27.32 - $39.82 $370,896 - $540,596	13,576 New	13,576 $382,000

Others Institutions Holding COMT

# of Institutions

171

Shares Held

15.8M

Call Options Held

5.6K

Put Options Held

4.3K

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Ci Private Wealth, LLC Ishares U.S. ETF Trust Gsci CO Transaction History