B & T Capital Management Dba Alpha Capital Management Ishares U.S. ETF Trust Gsci CO Transaction History

B & T Capital Management Dba Alpha Capital Management

$495 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$39.7 - $46.11 $193,497 - $224,740	4,874 New	4,874 $200,000
Q1 2022 Apr 28, 2022	SELL	$31.05 - $45.1 $417,622 - $606,595	-13,450 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$29.38 - $38.34 $395,161 - $515,673	13,450 New	13,450 $415,000
Q2 2021 Jul 23, 2021	SELL	$29.75 - $34.5 $288,634 - $334,719	-9,702 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$26.64 - $31.59 $5.76 Million - $6.83 Million	-216,189 Reduced 95.71%	9,702 $290,000

Q4 2020 Feb 02, 2021	SELL	$24.12 - $26.74 $2.82 Million - $3.13 Million	-116,908 Reduced 34.1%	225,891 $6.03 Million
Q3 2020 Nov 12, 2020	BUY	$23.87 - $25.96 $2.38 Million - $2.59 Million	99,863 Added 41.11%	342,799 $8.56 Million
Q2 2020 Jul 29, 2020	SELL	$21.71 - $24.05 $136,056 - $150,721	-6,267 Reduced 2.51%	242,936 $5.77 Million
Q1 2020 May 05, 2020	BUY	$21.55 - $33.17 $2.36 Million - $3.63 Million	109,311 Added 78.14%	249,203 $5.59 Million
Q4 2019 Jan 17, 2020	SELL	$30.93 - $32.99 $5.5 Million - $5.86 Million	-177,768 Reduced 55.96%	139,892 $4.6 Million
Q3 2019 Oct 29, 2019	BUY	$30.48 - $33.2 $489,935 - $533,656	16,074 Added 5.33%	317,660 $10 Million
Q2 2019 Aug 01, 2019	BUY	$30.99 - $33.92 $138,029 - $151,079	4,454 Added 1.5%	301,586 $9.86 Million
Q1 2019 May 13, 2019	BUY	$30.56 - $33.51 $1.01 Million - $1.1 Million	32,906 Added 12.45%	297,132 $9.83 Million
Q4 2018 Feb 08, 2019	BUY	$29.85 - $39.93 $5.2 Million - $6.96 Million	174,305 Added 193.84%	264,226 $8.06 Million
Q3 2018 Nov 09, 2018	BUY	$36.85 - $39.15 $2.35 Million - $2.5 Million	63,833 Added 244.68%	89,921 $3.5 Million
Q2 2018 Aug 13, 2018	BUY	$36.23 - $40.38 $945,168 - $1.05 Million	26,088 New	26,088 $1.02 Million

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

$182 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.15M
Shares

$60 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

744K
Shares

$20.7 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

527K
Shares

$14.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

250K
Shares

$6.97 Million
0.0% of portfolio

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

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