Axa S.A. Ishares U.S. ETF Trust Gsci CO Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	$30.93 - $32.99 $709,843 - $757,120	-22,950 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.48 - $33.2 $13,411 - $14,608	440 Added 1.95%	22,950 $724,000
Q2 2019 Aug 13, 2019	BUY	$30.99 - $33.92 $22,312 - $24,422	720 Added 3.3%	22,510 $736,000
Q1 2019 May 14, 2019	BUY	$30.56 - $33.51 $35,144 - $38,536	1,150 Added 5.57%	21,790 $721,000
Q4 2018 Feb 13, 2019	BUY	$29.85 - $39.93 $44,178 - $59,096	1,480 Added 7.72%	20,640 $629,000

Q3 2018 Nov 08, 2018	BUY	$36.85 - $39.15 $36,481 - $38,758	990 Added 5.45%	19,160 $746,000
Q4 2017 Feb 13, 2018	BUY	$34.5 - $37.0 $139,380 - $149,480	4,040 Added 28.59%	18,170 $660,000
Q3 2017 Nov 13, 2017	BUY	$34.84 - $35.05 $492,289 - $495,256	14,130	14,130 $492,000

Others Institutions Holding COMT

# of Institutions

176

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

Charles Schwab Investment Management Inc San Francisco, CA

6.55M
Shares

$181 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.15M
Shares

$59.5 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

744K
Shares

$20.6 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

527K
Shares

$14.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

250K
Shares

$6.92 Million
0.0% of portfolio

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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