Atria Investments LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$27.32 - $39.82 $498,590 - $726,715	18,250 Added 21.14%	104,574 $2.95 Million
Q3 2022 Nov 01, 2022	SELL	$34.94 - $41.21 $884,925 - $1.04 Million	-25,327 Reduced 22.68%	86,324 $3.08 Million
Q2 2022 Aug 11, 2022	SELL	$39.7 - $46.11 $6.75 Million - $7.84 Million	-170,090 Reduced 60.37%	111,651 $4.57 Million
Q1 2022 May 02, 2022	BUY	$31.05 - $45.1 $620,844 - $901,774	19,995 Added 7.64%	281,741 $11.3 Million
Q4 2021 Feb 04, 2022	SELL	$29.38 - $38.34 $747,397 - $975,331	-25,439 Reduced 8.86%	261,746 $8.08 Million
Q3 2021 Nov 16, 2021	BUY	$32.1 - $35.94 $2.16 Million - $2.42 Million	67,413 Added 30.67%	287,185 $10.3 Million
Q2 2021 Aug 10, 2021	BUY	$29.75 - $34.5 $6.54 Million - $7.58 Million	219,772 New	219,772 $7.58 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

Ticker COMT
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