Park Avenue Securities LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Park Avenue Securities LLC

  • $11.8 Billion
  • Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,625 shares of COMT stock, worth $232,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,625
Holding current value
$232,443
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026
BUY
$26.27 - $27.38 $226,578 - $236,152
8,625 New
8,625 $215,000
Q4 2023

Jan 10, 2024
BUY
$25.07 - $29.37 $274,215 - $321,249
10,938 New
10,938 $274,000
Q1 2023

Apr 18, 2023
SELL
$25.61 - $28.53 $20.3 Million - $22.6 Million
-792,247 Reduced 98.7%
10,403 $281,000
Q4 2022

Jan 24, 2023
BUY
$27.32 - $39.82 $1.06 Million - $1.55 Million
38,865 Added 5.09%
802,650 $0
Q3 2022

Nov 01, 2022
BUY
$34.94 - $41.21 $1.49 Million - $1.75 Million
42,525 Added 5.9%
763,785 $0
Q2 2022

Jul 27, 2022
SELL
$39.7 - $46.11 $54.1 Million - $62.9 Million
-1,363,224 Reduced 65.4%
721,260 $29.5 Million
Q1 2022

Apr 29, 2022
BUY
$31.05 - $45.1 $9.86 Million - $14.3 Million
317,574 Added 17.97%
2,084,484 $83.5 Million
Q4 2021

Apr 08, 2022
SELL
$29.38 - $38.34 $5.19 Million - $6.78 Million
-176,781 Reduced 9.1%
1,766,910 $54.6 Million
Q3 2021

Oct 21, 2021
BUY
$32.1 - $35.94 $5.82 Million - $6.52 Million
181,412 Added 10.29%
1,943,691 $69.7 Million
Q2 2021

Aug 05, 2021
BUY
$29.75 - $34.5 $52.4 Million - $60.8 Million
1,762,279 New
1,762,279 $60.8 Million

Others Institutions Holding COMT

# of Institutions
163
Shares Held
15.7M
Call Options Held
21.6K
Put Options Held
0
View Full List

About ISHARES U.S. ETF TRUST GSCI CO

COMT Quotes by TradingView
  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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