Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares U.S. ETF Trust Gsci CO Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.65 Billion
Q4 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 9,270 shares of COMT stock, worth $245,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,270

Previous 38,928 76.19%

Holding current value

$245,655

Previous $1.01 Million 76.79%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$24.66 - $27.63 $731,366 - $819,450	-29,658 Reduced 76.19%	9,270 $234,000
Q3 2024 Oct 31, 2024	BUY	$24.59 - $27.83 $51,417 - $58,192	2,091 Added 5.68%	38,928 $1.01 Million
Q2 2024 Aug 09, 2024	SELL	$26.31 - $27.9 $121,762 - $129,121	-4,628 Reduced 11.16%	36,837 $1.01 Million
Q1 2024 May 06, 2024	BUY	$24.85 - $27.0 $92,516 - $100,521	3,723 Added 9.86%	41,465 $1.12 Million
Q4 2023 Feb 06, 2024	BUY	$25.07 - $29.37 $83,984 - $98,389	3,350 Added 9.74%	37,742 $946,000
Q3 2023 Nov 02, 2023	BUY	$26.0 - $29.76 $201,916 - $231,116	7,766 Added 29.17%	34,392 $1 Million
Q2 2023 Aug 11, 2023	BUY	$25.02 - $27.92 $205,389 - $229,195	8,209 Added 44.57%	26,626 $691,000
Q1 2023 May 09, 2023	BUY	$25.61 - $28.53 $63,461 - $70,697	2,478 Added 15.55%	18,417 $497,000
Q4 2022 Feb 07, 2023	SELL	$27.32 - $39.82 $141,135 - $205,710	-5,166 Reduced 24.48%	15,939 $449,000
Q3 2022 Nov 02, 2022	BUY	$34.94 - $41.21 $176,447 - $208,110	5,050 Added 31.45%	21,105 $754,000
Q2 2022 Aug 02, 2022	SELL	$39.7 - $46.11 $125,610 - $145,892	-3,164 Reduced 16.46%	16,055 $657,000
Q1 2022 May 13, 2022	SELL	$31.05 - $45.1 $5,092 - $7,396	-164 Reduced 0.85%	19,219 $769,000
Q4 2021 Feb 14, 2022	BUY	$29.38 - $38.34 $569,472 - $743,144	19,383 New	19,383 $599,000
Q2 2020 Aug 12, 2020	SELL	$21.71 - $24.05 $423,041 - $468,638	-19,486 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$21.55 - $33.17 $1.94 Million - $2.98 Million	-89,877 Reduced 82.18%	19,486 $437,000
Q4 2019 Feb 13, 2020	SELL	$30.93 - $32.99 $233,521 - $249,074	-7,550 Reduced 6.46%	109,363 $3.6 Million
Q3 2019 Nov 13, 2019	SELL	$30.48 - $33.2 $2.25 Million - $2.45 Million	-73,770 Reduced 38.69%	116,913 $3.69 Million
Q2 2019 Aug 12, 2019	BUY	$30.99 - $33.92 $1.57 Million - $1.72 Million	50,681 Added 36.2%	190,683 $6.24 Million
Q1 2019 May 13, 2019	BUY	$30.56 - $33.51 $1.1 Million - $1.21 Million	36,122 Added 34.77%	140,002 $4.63 Million
Q4 2018 Feb 13, 2019	BUY	$29.85 - $39.93 $1.11 Million - $1.48 Million	37,085 Added 55.52%	103,880 $3.17 Million
Q3 2018 Nov 13, 2018	BUY	$36.85 - $39.15 $534,988 - $568,379	14,518 Added 27.77%	66,795 $2.6 Million
Q2 2018 Aug 13, 2018	BUY	$36.23 - $40.38 $54,453 - $60,691	1,503 Added 2.96%	52,277 $2.04 Million
Q1 2018 May 14, 2018	BUY	$35.16 - $38.42 $267,110 - $291,876	7,597 Added 17.6%	50,774 $1.88 Million
Q1 2018 May 14, 2018	SELL	$35.16 - $38.42 $404,867 - $442,406	-11,515 Reduced 21.05%	43,177 $1.88 Million
Q4 2017 Feb 12, 2018	BUY	$34.5 - $37.0 $135,585 - $145,410	3,930 Added 7.74%	54,692 $1.99 Million
Q2 2017 Aug 10, 2017	BUY	N/A	50,762	50,762 $1.65 Million

Others Institutions Holding COMT

# of Institutions

166

Shares Held

19.6M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares U.S. ETF Trust Gsci CO Transaction History