Eq LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Eq LLC

$162 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$27.32 - $39.82 $150,014 - $218,651	5,491 Added 27.96%	25,133 $708,000
Q3 2022 Nov 09, 2022	SELL	$35.86 - $41.21 $278,488 - $320,036	-7,766 Reduced 28.33%	19,642 $702,000
Q2 2022 Aug 10, 2022	SELL	$39.7 - $46.11 $824,330 - $957,428	-20,764 Reduced 43.1%	27,408 $1.12 Million
Q1 2022 May 11, 2022	SELL	$31.05 - $45.1 $4,409 - $6,404	-142 Reduced 0.29%	48,172 $1.93 Million
Q4 2021 Feb 10, 2022	BUY	$29.38 - $38.34 $311,310 - $406,250	10,596 Added 28.09%	48,314 $1.49 Million

Q3 2021 Nov 03, 2021	BUY	$32.1 - $35.94 $16,756 - $18,760	522 Added 1.4%	37,718 $1.35 Million
Q2 2021 Aug 06, 2021	BUY	$29.75 - $34.5 $1.11 Million - $1.28 Million	37,196 New	37,196 $1.28 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

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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