Captrust Financial Advisors Ishares U.S. ETF Trust Gsci CO Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	BUY	$27.32 - $39.82 $39,832 - $58,057	1,458 Added 13.03%	12,644 $356,000
Q3 2022 Nov 16, 2022	BUY	$35.86 - $41.21 $41,956 - $48,215	1,170 Added 11.68%	11,186 $400,000
Q2 2022 Aug 16, 2022	SELL	$39.7 - $46.11 $196,554 - $228,290	-4,951 Reduced 33.08%	10,016 $410,000
Q1 2022 May 16, 2022	SELL	$31.05 - $45.1 $376,978 - $547,559	-12,141 Reduced 44.79%	14,967 $599,000
Q4 2021 Feb 14, 2022	SELL	$29.38 - $38.34 $242,091 - $315,921	-8,240 Reduced 23.31%	27,108 $837,000

Q3 2021 Nov 16, 2021	BUY	$32.1 - $35.94 $36,273 - $40,612	1,130 Added 3.3%	35,348 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$29.75 - $34.5 $1.02 Million - $1.18 Million	34,218 New	34,218 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$29.85 - $39.93 $9,611 - $12,857	-322 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$36.85 - $39.15 $11,865 - $12,606	322 New	322 $13,000

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

$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

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

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