Perigon Wealth Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Perigon Wealth Management, LLC

$5.25 Billion
Q4 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 22,693 shares of COMT stock, worth $611,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,693

Previous 22,707 0.06%

Holding current value

$611,576

Previous $609,000 0.33%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$26.27 - $27.38 $367 - $383	-14 Reduced 0.06%	22,693 $611,000
Q3 2025 Oct 17, 2025	SELL	$25.84 - $27.2 $1,912 - $2,012	-74 Reduced 0.32%	22,707 $609,000
Q1 2025 Apr 23, 2025	BUY	$25.34 - $26.96 $199,907 - $212,687	7,889 Added 52.97%	22,781 $603,000
Q4 2024 Jan 22, 2025	BUY	$24.66 - $27.63 $96,445 - $108,060	3,911 Added 35.62%	14,892 $376,000
Q2 2024 Aug 02, 2024	BUY	$26.31 - $27.9 $288,910 - $306,369	10,981 New	10,981 $299,000

Q2 2023 Aug 02, 2023	BUY	$25.02 - $27.92 $58,171 - $64,914	2,325 Added 29.98%	10,081 $261,000
Q1 2023 May 03, 2023	SELL	$25.61 - $28.53 $851,711 - $948,822	-33,257 Reduced 81.09%	7,756 $209,000
Q4 2022 Feb 14, 2023	BUY	$27.32 - $39.82 $68,873 - $100,386	2,521 Added 6.55%	41,013 $1.16 Million
Q3 2022 Dec 13, 2022	BUY	$34.94 - $41.21 $141,192 - $166,529	4,041 Added 11.73%	38,492 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$39.7 - $46.11 $1.21 Million - $1.41 Million	-30,580 Reduced 47.02%	34,451 $1.41 Million
Q1 2022 May 16, 2022	SELL	$31.05 - $45.1 $345,524 - $501,872	-11,128 Reduced 14.61%	65,031 $2.61 Million
Q4 2021 Feb 11, 2022	SELL	$29.38 - $38.34 $113,553 - $148,184	-3,865 Reduced 4.83%	76,159 $2.35 Million
Q3 2021 Nov 01, 2021	BUY	$32.1 - $35.94 $2.57 Million - $2.88 Million	80,024 New	80,024 $2.87 Million
Q3 2011 Nov 14, 2022	BUY	N/A	4,041	38,492 $1.38 Million

Others Institutions Holding COMT

# of Institutions

160

Shares Held

14.8M

Call Options Held

21.6K

Put Options Held

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Perigon Wealth Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History