Private Advisor Group, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 28,333 shares of COMT stock, worth $741,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,333
Holding current value
$741,191
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$24.66 - $27.63 $698,691 - $782,840
28,333 New
28,333 $717,000
Q2 2023

Aug 09, 2023
SELL
$25.02 - $27.92 $81,365 - $90,795
-3,252 Reduced 8.29%
35,989 $934,000
Q1 2023

May 10, 2023
SELL
$25.61 - $28.53 $384,969 - $428,862
-15,032 Reduced 27.7%
39,241 $1.06 Million
Q4 2022

Jan 18, 2023
SELL
$27.32 - $39.82 $22,866 - $33,329
-837 Reduced 1.52%
54,273 $0
Q3 2022

Oct 14, 2022
BUY
$34.94 - $41.21 $732,831 - $864,338
20,974 Added 61.44%
55,110 $1.97 Million
Q2 2022

Jul 13, 2022
SELL
$39.7 - $46.11 $15,641 - $18,167
-394 Reduced 1.14%
34,136 $1.4 Million
Q1 2022

May 12, 2022
BUY
$31.05 - $45.1 $339,159 - $492,627
10,923 Added 46.27%
34,530 $1.38 Million
Q4 2021

Feb 10, 2022
SELL
$29.38 - $38.34 $774,721 - $1.01 Million
-26,369 Reduced 52.76%
23,607 $729,000
Q3 2021

Oct 14, 2021
BUY
$32.1 - $35.94 $856,652 - $959,130
26,687 Added 114.59%
49,976 $1.79 Million
Q2 2021

Aug 12, 2021
BUY
$29.75 - $34.5 $692,847 - $803,470
23,289 New
23,289 $803,000

Others Institutions Holding COMT

# of Institutions
167
Shares Held
17.4M
Call Options Held
0
Put Options Held
4K
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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