Comerica Securities,Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$27.32 - $39.82 $546 - $796	-20 Reduced 0.05%	41,166 $1.16 Million
Q3 2022 Nov 07, 2022	SELL	$34.94 - $41.21 $1,397 - $1,648	-40 Reduced 0.1%	41,186 $1.47 Million
Q2 2022 Jul 19, 2022	SELL	$39.7 - $46.11 $3.99 Million - $4.63 Million	-100,415 Reduced 70.89%	41,226 $1.69 Million
Q1 2022 Apr 28, 2022	BUY	$31.05 - $45.1 $822,172 - $1.19 Million	26,479 Added 22.99%	141,641 $5.67 Million
Q4 2021 Feb 10, 2022	SELL	$29.38 - $38.34 $914,716 - $1.19 Million	-31,134 Reduced 21.28%	115,162 $3.56 Million
Q3 2021 Nov 10, 2021	BUY	$32.1 - $35.94 $319,748 - $357,998	9,961 Added 7.31%	146,296 $5.24 Million
Q2 2021 Aug 11, 2021	BUY	$29.75 - $34.5 $4.06 Million - $4.7 Million	136,335 New	136,335 $4.7 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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