Anfield Capital Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Anfield Capital Management, LLC

$195 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$24.85 - $27.0 $106,929 - $116,181	4,303 Added 13.76%	35,579 $960,000
Q4 2023 Feb 02, 2024	SELL	$25.07 - $29.37 $611,306 - $716,158	-24,384 Reduced 43.81%	31,276 $784,000
Q3 2023 Nov 06, 2023	SELL	$26.0 - $29.76 $14,976 - $17,141	-576 Reduced 1.02%	55,660 $1.62 Million
Q2 2023 Aug 09, 2023	BUY	$25.02 - $27.92 $134,507 - $150,097	5,376 Added 10.57%	56,236 $1.46 Million
Q1 2023 May 16, 2023	SELL	$25.61 - $28.53 $592,845 - $660,440	-23,149 Reduced 31.28%	50,860 $1.37 Million
Q1 2023 May 04, 2023	BUY	$25.61 - $28.53 $676,436 - $753,562	26,413 Added 55.49%	74,009 $2 Million
Q4 2022 Feb 01, 2023	SELL	$27.32 - $39.82 $146,872 - $214,072	-5,376 Reduced 10.15%	47,596 $1.34 Million
Q3 2022 Nov 09, 2022	SELL	$34.94 - $41.21 $6,708 - $7,912	-192 Reduced 0.36%	52,972 $1.89 Million
Q2 2022 Aug 09, 2022	BUY	$39.7 - $46.11 $2.11 Million - $2.45 Million	53,164 New	53,164 $2.18 Million

Others Institutions Holding COMT

# of Institutions

182

Shares Held

31.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$350 Million
0.07% of portfolio
Axiom Advisory, LLC San Diego, CA

4.97M
Shares

$129 Million
1.47% of portfolio
Truist Financial Corp

2.51M
Shares

$64.9 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.5M
Shares

$64.8 Million
0.01% of portfolio
Envestnet Asset Management Inc

968K
Shares

$25.1 Million
0.01% of portfolio

About ISHARES U.S. ETF TRUST GSCI CO

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