Note Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Note Advisors, LLC

$168 Billion
Q3 2025

A detailed history of Note Advisors, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Note Advisors, LLC holds 72,617 shares of COMT stock, worth $1.96 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

72,617

Previous 66,886 8.57%

Holding current value

$1.96 Million

Previous $1.73 Billion 12.77%

% of portfolio

1.16%

Previous 1.2%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$25.84 - $27.2 $148,089 - $155,883	5,731 Added 8.57%	72,617 $1.95 Billion
Q2 2025 Aug 14, 2025	BUY	$23.54 - $27.53 $204,115 - $238,712	8,671 Added 14.89%	66,886 $1.73 Billion
Q1 2025 May 14, 2025	BUY	$25.34 - $26.96 $150,798 - $160,438	5,951 Added 11.39%	58,215 $1.54 Billion
Q4 2024 Feb 14, 2025	BUY	$24.66 - $27.63 $1.29 Million - $1.44 Million	52,264 New	52,264 $1.32 Billion

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

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Note Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History