Purchases and Sales Made in Q2 2023 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 2023. 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, 2023
Q2 2023
|
Ma Private Wealth
|
SELL
|
- |
-1.33K- 2.23% |
$33.2K - $37.1K
|
58.2K
$1.45M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.34K- 10.41% |
$33.4K - $37.3K
|
11.5K
$287K
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1.36K- 46.52% |
$34.1K - $38K
|
1.57K
$39K
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-1.5K- 71.99% |
$37.6K - $41.9K
|
584
$14.6K
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.55K- 15.16% |
$38.9K - $43.4K
|
8.69K
$217K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.63K- 93.93% |
$40.7K - $45.4K
|
105
$2.62K
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-1.7K- 98.32% |
$42.4K - $47.3K
|
29
$723
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-1.7K- 94.28% |
$42.5K - $47.4K
|
103
$2.57K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.78K- 40.15% |
$44.6K - $49.8K
|
2.66K
$66.3K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.78K- 40.15% |
$44.6K - $49.8K
|
2.66K
$66.3K
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.36K- 8.82% |
$59K - $65.8K
|
24.4K
$608K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-2.8K- 48.58% |
$70.1K - $78.2K
|
2.97K
$73.9K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.81K- 13.5% |
$70.3K - $78.4K
|
18K
$448K
|
|
Sep 07, 2023
Q2 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-2.83K- 20.5% |
$70.9K - $79.1K
|
11K
$274K
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.91K- 9.09% |
$72.7K - $81.1K
|
29.1K
$724K
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-2.92K- 6.83% |
$73.1K - $81.5K
|
39.8K
$992K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.18K- 36.36% |
$79.5K - $88.7K
|
5.56K
$139K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.25K- 8.29% |
$81.4K - $90.8K
|
36K
$897K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.03K- 24.17% |
$101K - $112K
|
12.6K
$315K
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-5.21K- 23.94% |
$130K - $145K
|
16.5K
$412K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.7K- 14.36% |
$168K - $187K
|
40K
$996K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.71K- 14.01% |
$168K - $187K
|
41.2K
$1.03M
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-7.26K- 7.52% |
$182K - $203K
|
89.4K
$2.23M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.96K- 44.0% |
$199K - $222K
|
10.1K
$252K
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-8.18K- 61.32% |
$205K - $228K
|
5.16K
$129K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-8.97K- 16.85% |
$224K - $250K
|
44.3K
$1.1M
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-9.88K- 35.49% |
$247K - $276K
|
18K
$447K
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-9.88K- 35.49% |
$247K - $276K
|
18K
$447K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-10.2K- 99.67% |
$255K - $285K
|
34
$847
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.5K- 5.53% |
$263K - $293K
|
180K
$4.47M
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-10.8K- 98.78% |
$271K - $302K
|
134
$3.34K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.4K- 37.76% |
$311K - $347K
|
20.5K
$511K
|
|
Jul 14, 2023
Q2 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-14.5K- 17.23% |
$362K - $403K
|
69.4K
$1.73M
|
|
Aug 14, 2023
Q2 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-17.2K- 27.75% |
$430K - $480K
|
44.8K
$1.12M
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-17.7K- 64.1% |
$442K - $493K
|
9.9K
$247K
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-18.3K- 66.67% |
$458K - $511K
|
9.16K
$228K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18.7K- 44.1% |
$468K - $522K
|
23.7K
$591K
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-22.4K- 51.18% |
$562K - $627K
|
21.4K
$534K
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-22.7K- 63.91% |
$568K - $634K
|
12.8K
$320K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-24.8K- 37.52% |
$620K - $692K
|
41.3K
$1.03M
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-26K- 60.38% |
$649K - $725K
|
17K
$424K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-27.3K- 23.38% |
$683K - $763K
|
89.5K
$2.23M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.9K- 67.54% |
$747K - $834K
|
14.4K
$358K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-30.2K- 13.95% |
$755K - $842K
|
186K
$4.64M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-37.5K- 14.92% |
$937K - $1.05M
|
214K
$5.32M
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-40.7K- 33.61% |
$1.02M - $1.14M
|
80.4K
$2M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-47.9K- 22.25% |
$1.2M - $1.34M
|
167K
$4.17M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-49.4K- 32.62% |
$1.24M - $1.38M
|
102K
$2.54M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-69.8K- 37.23% |
$1.75M - $1.95M
|
118K
$2.93M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-71.9K- 51.97% |
$1.8M - $2.01M
|
66.4K
$1.66M
|