Peak Financial Management, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Peak Financial Management, Inc.

$359 Million
Q3 2025

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$23.54 - $27.53 $4.21 Million - $4.93 Million	-178,951 Reduced 73.32%	65,102 $1.68 Million
Q1 2025 May 12, 2025	SELL	$25.34 - $26.96 $24,351 - $25,908	-961 Reduced 0.39%	244,053 $6.46 Million
Q4 2024 Jan 21, 2025	BUY	$24.66 - $27.63 $282,603 - $316,639	11,460 Added 4.91%	245,014 $6.2 Million
Q3 2024 Oct 15, 2024	BUY	$24.59 - $27.83 $199,449 - $225,729	8,111 Added 3.6%	233,554 $6.05 Million
Q2 2024 Jul 22, 2024	SELL	$26.31 - $27.9 $10,734 - $11,383	-408 Reduced 0.18%	225,443 $6.16 Million

Q1 2024 Apr 22, 2024	BUY	$24.85 - $27.0 $345,415 - $375,300	13,900 Added 6.56%	225,851 $6.1 Million
Q4 2023 Jan 18, 2024	SELL	$25.07 - $29.37 $58,438 - $68,461	-2,331 Reduced 1.09%	211,951 $5.31 Million
Q3 2023 Oct 24, 2023	BUY	$26.0 - $29.76 $244,530 - $279,892	9,405 Added 4.59%	214,282 $6.25 Million
Q2 2023 Jul 26, 2023	BUY	$25.02 - $27.92 $261,333 - $291,624	10,445 Added 5.37%	204,877 $5.32 Million
Q1 2023 Apr 24, 2023	BUY	$25.61 - $28.53 $437,828 - $487,748	17,096 Added 9.64%	194,432 $5.26 Million
Q4 2022 Jan 27, 2023	BUY	$27.32 - $39.82 $97,887 - $142,675	3,583 Added 2.06%	177,336 $5 Million
Q3 2022 Oct 28, 2022	SELL	$34.94 - $41.21 $364,074 - $429,408	-10,420 Reduced 5.66%	173,753 $6.21 Million
Q2 2022 Jul 29, 2022	BUY	$39.7 - $46.11 $4,327 - $5,025	109 Added 0.06%	184,173 $7.54 Million
Q1 2022 Apr 20, 2022	BUY	$31.05 - $45.1 $302,985 - $440,085	9,758 Added 5.6%	184,064 $7.37 Million
Q4 2021 Jan 27, 2022	SELL	$29.38 - $38.34 $81,940 - $106,930	-2,789 Reduced 1.57%	174,306 $5.38 Million
Q3 2021 Oct 19, 2021	BUY	$32.1 - $35.94 $156,423 - $175,135	4,873 Added 2.83%	177,095 $6.35 Million
Q2 2021 Aug 04, 2021	BUY	$29.75 - $34.5 $232,615 - $269,755	7,819 Added 4.76%	172,222 $5.94 Million
Q1 2021 Apr 29, 2021	BUY	$26.64 - $31.59 $260,938 - $309,424	9,795 Added 6.34%	164,403 $4.92 Million
Q4 2020 Jan 26, 2021	BUY	$24.12 - $26.74 $81,839 - $90,728	3,393 Added 2.24%	154,608 $4.12 Million
Q3 2020 Oct 19, 2020	BUY	$23.87 - $25.96 $79,129 - $86,057	3,315 Added 2.24%	151,215 $3.78 Million
Q2 2020 Aug 06, 2020	SELL	$21.71 - $24.05 $338,372 - $374,843	-15,586 Reduced 9.53%	147,900 $3.51 Million
Q1 2020 Apr 29, 2020	BUY	$21.55 - $33.17 $763,624 - $1.18 Million	35,435 Added 27.67%	163,486 $3.67 Million
Q4 2019 Jan 31, 2020	SELL	$30.93 - $32.99 $1.28 Million - $1.37 Million	-41,505 Reduced 24.48%	128,051 $4.21 Million
Q3 2019 Oct 29, 2019	BUY	$30.48 - $33.2 $150,022 - $163,410	4,922 Added 2.99%	169,556 $5.35 Million
Q2 2019 Aug 01, 2019	SELL	$30.99 - $33.92 $50,637 - $55,425	-1,634 Reduced 0.98%	164,634 $5.38 Million
Q1 2019 May 01, 2019	BUY	$30.56 - $33.51 $114,355 - $125,394	3,742 Added 2.3%	166,268 $5.5 Million
Q4 2018 Jan 30, 2019	SELL	$29.85 - $39.93 $423,571 - $566,606	-14,190 Reduced 8.03%	162,526 $4.96 Million
Q3 2018 Nov 06, 2018	SELL	$36.85 - $39.15 $76,721 - $81,510	-2,082 Reduced 1.16%	176,716 $6.88 Million
Q2 2018 Jul 19, 2018	BUY	$36.23 - $40.38 $51,446 - $57,339	1,420 Added 0.8%	178,798 $6.98 Million
Q1 2018 May 08, 2018	SELL	$35.16 - $38.42 $784,946 - $857,726	-22,325 Reduced 11.18%	177,378 $6.55 Million
Q4 2017 Feb 08, 2018	BUY	$34.5 - $37.0 $218,454 - $234,284	6,332 Added 3.27%	199,703 $7.26 Million
Q3 2017 Oct 30, 2017	BUY	$34.84 - $35.05 $6.74 Million - $6.78 Million	193,371	193,371 $6.74 Million

Others Institutions Holding COMT

# of Institutions

163

Shares Held

15.7M

Call Options Held

21.6K

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

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