Purchases and Sales Made in Q2 2021 in Ishares U.S. ETF Trust Gsci CO (COMT)
This table provides information about the institutional ownership of Ishares U.S. ETF Trust Gsci CO (COMT) during Q2 2021. The information is specifically focused on institutions that hold shares of ISHARES U.S. ETF TRUST GSCI CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2021
Q2 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
7.32KNew |
$218K - $253K
|
7.32K
$202K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
7.27K+ 124.12% |
$216K - $251K
|
13.1K
$363K
|
|
Jul 29, 2021
Q2 2021
|
Round Table Services, LLC
|
BUY
|
- |
6.51KNew |
$194K - $224K
|
6.51K
$180K
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
6.45K+ 40.55% |
$192K - $223K
|
22.4K
$618K
|
|
Aug 16, 2021
Q2 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
6.13KNew |
$182K - $212K
|
6.13K
$169K
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
5.98KNew |
$178K - $206K
|
5.98K
$165K
|
|
Aug 12, 2021
Q2 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
5.92KNew |
$176K - $204K
|
5.92K
$164K
|
|
Jul 14, 2021
Q2 2021
|
Beacon Financial Advisory LLC
|
BUY
|
- |
5.88KNew |
$175K - $203K
|
5.88K
$162K
|
|
Jul 26, 2021
Q2 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
4.24KNew |
$126K - $146K
|
4.24K
$117K
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
4.11KNew |
$122K - $142K
|
4.11K
$113K
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
3.9KNew |
$116K - $134K
|
3.9K
$108K
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.9KNew |
$116K - $134K
|
3.9K
$108K
|
|
Aug 16, 2021
Q2 2021
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
3.78K+ 9.74% |
$112K - $130K
|
42.6K
$1.18M
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.45KNew |
$103K - $119K
|
3.45K
$95.2K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.83K+ 1380.98% |
$84.2K - $97.7K
|
3.04K
$83.9K
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
BUY
|
- |
2.39K+ 5.71% |
$71.1K - $82.5K
|
44.3K
$1.22M
|
|
Jul 13, 2021
Q2 2021
|
Prosperity Planning, Inc.
|
BUY
|
- |
2.27K+ 21.08% |
$67.5K - $78.2K
|
13K
$360K
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
1.39K+ 4.51% |
$41.3K - $47.9K
|
32.1K
$888K
|
|
Aug 11, 2021
Q2 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
1.24KNew |
$36.8K - $42.7K
|
1.24K
$34.2K
|
|
Aug 09, 2021
Q2 2021
|
Sandy Spring Bank
|
BUY
|
- |
1.15K+ 70.23% |
$34.2K - $39.6K
|
2.79K
$76.9K
|
|
Jul 09, 2021
Q2 2021
|
Savior LLC
|
BUY
|
- |
986New |
$29.3K - $34K
|
986
$27.2K
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
953+ 199.37% |
$28.4K - $32.9K
|
1.43K
$39.5K
|
|
Aug 16, 2021
Q2 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
692New |
$20.6K - $23.9K
|
692
$19.1K
|
|
Aug 02, 2021
Q2 2021
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
691+ 7.01% |
$20.6K - $23.8K
|
10.5K
$291K
|
|
Aug 02, 2021
Q2 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
575New |
$17.1K - $19.8K
|
575
$15.9K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
555+ 760.27% |
$16.5K - $19.1K
|
628
$17.4K
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
399New |
$11.9K - $13.8K
|
399
$11K
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
399New |
$11.9K - $13.8K
|
399
$11K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
186New |
$5.53K - $6.42K
|
186
$5.14K
|
|
Aug 09, 2021
Q2 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
63New |
$1.87K - $2.17K
|
63
$1.74K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
60New |
$1.79K - $2.07K
|
60
$1.66K
|
|
Jul 15, 2021
Q2 2021
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
30+ 0.39% |
$893 - $1.04K
|
7.81K
$216K
|
|
Aug 03, 2021
Q2 2021
|
Baldrige Asset Management LLC
|
BUY
|
- |
23New |
$684 - $794
|
23
$635
|
|
Jul 27, 2021
Q2 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$149 - $173
|
5
$138
|
|
Aug 16, 2021
Q2 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-21- 0.25% |
$625 - $725
|
8.43K
$233K
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
SELL
|
- |
-78Closed |
$2.32K - $2.69K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-130- 31.71% |
$3.87K - $4.49K
|
280
$7.74K
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.73KClosed |
$200K - $232K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.1K- 26.19% |
$211K - $245K
|
20K
$553K
|
|
Aug 02, 2021
Q2 2021
|
Modera Wealth Management, LLC
|
SELL
|
- |
-7.18K- 23.87% |
$214K - $248K
|
22.9K
$633K
|
|
Aug 09, 2021
Q2 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-9.55K- 6.5% |
$284K - $330K
|
137K
$3.79M
|
|
Jul 23, 2021
Q2 2021
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-9.7KClosed |
$289K - $335K
|
0
$0
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-11.3K- 34.12% |
$338K - $391K
|
21.9K
$605K
|
|
Jul 30, 2021
Q2 2021
|
First National Corp
|
SELL
|
- |
-11.6K- 33.39% |
$345K - $401K
|
23.2K
$640K
|
|
Aug 16, 2021
Q2 2021
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-24.8K- 76.08% |
$738K - $855K
|
7.8K
$215K
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-46.1KClosed |
$1.37M - $1.59M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-48.6K- 56.8% |
$1.45M - $1.68M
|
37K
$1.02M
|
|
Jan 09, 2024
Q2 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-61.9K- 96.66% |
$1.84M - $2.14M
|
2.14K
$59.1K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-96.9K- 0.97% |
$2.88M - $3.34M
|
9.93M
$274M
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1.62M- 97.1% |
$48.2M - $55.9M
|
48.4K
$1.34M
|