Gries Financial LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Gries Financial LLC

$535 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$27.32 - $39.82 $753,485 - $1.1 Million	-27,580 Reduced 16.3%	141,624 $3.99 Million
Q3 2022 Oct 31, 2022	BUY	$35.86 - $41.21 $6.07 Million - $6.97 Million	169,204 New	169,204 $6.04 Million
Q2 2022 Aug 16, 2022	SELL	$39.7 - $46.11 $10.8 Million - $12.5 Million	-271,328 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$31.05 - $45.1 $1.87 Million - $2.72 Million	60,309 Added 28.58%	271,328 $10.9 Million
Q4 2021 Feb 02, 2022	BUY	$29.38 - $38.34 $2.46 Million - $3.21 Million	83,815 Added 65.89%	211,019 $6.52 Million

Q3 2021 Nov 12, 2021	BUY	$32.1 - $35.94 $4.08 Million - $4.57 Million	127,204 New	127,204 $4.56 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

$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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