Purchases and Sales Made in Q2 2024 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 2024. 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 14, 2024
Q2 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-799- 0.48% |
$21K - $22.3K
|
165K
$4.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-894- 31.35% |
$23.5K - $24.9K
|
1.96K
$48.8K
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1K- 10.59% |
$26.4K - $28K
|
8.48K
$211K
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-1.01K- 48.17% |
$26.7K - $28.3K
|
1.09K
$27.2K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.2K- 12.19% |
$31.6K - $33.5K
|
8.65K
$216K
|
|
|
Jul 16, 2024
Q2 2024
|
Hubbell Strickland Wealth Management, LLC
|
SELL
|
- |
-1.35K- 7.31% |
$35.5K - $37.7K
|
17.1K
$426K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.39K- 4.92% |
$36.6K - $38.9K
|
26.9K
$671K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-2.03K- 17.31% |
$53.4K - $56.6K
|
9.69K
$242K
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.14K- 68.01% |
$56.2K - $59.6K
|
1.01K
$25K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-2.65K- 10.78% |
$69.8K - $74K
|
22K
$547K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.73K- 2.86% |
$71.9K - $76.3K
|
93K
$2.32M
|
|
|
Aug 08, 2024
Q2 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-3.46K- 22.7% |
$90.9K - $96.4K
|
11.8K
$293K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.63K- 20.02% |
$95.5K - $101K
|
14.5K
$361K
|
|
|
Aug 14, 2024
Q2 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.71K- 3.23% |
$97.5K - $103K
|
111K
$2.77M
|
|
|
Aug 02, 2024
Q2 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-4.09K- 8.34% |
$108K - $114K
|
45K
$1.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-4.63K- 11.16% |
$122K - $129K
|
36.8K
$918K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.85K- 44.04% |
$154K - $163K
|
7.43K
$185K
|
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-7.99K- 69.36% |
$210K - $223K
|
3.53K
$87.9K
|
|
|
Jul 11, 2024
Q2 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-8.88K- 37.08% |
$234K - $248K
|
15.1K
$375K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.92K- 29.56% |
$235K - $249K
|
21.3K
$530K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.5K- 20.64% |
$275K - $292K
|
40.3K
$1M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.2K- 31.29% |
$585K - $620K
|
48.8K
$1.22M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-26.5K- 76.6% |
$696K - $738K
|
8.08K
$201K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28.2K- 23.44% |
$741K - $786K
|
92K
$2.29M
|
|
|
Aug 06, 2024
Q2 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-40.4K- 74.47% |
$1.06M - $1.13M
|
13.8K
$345K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-251K- 47.67% |
$6.61M - $7.01M
|
276K
$6.87M
|