High Falls Advisors, Inc Ishares U.S. ETF Trust Gsci CO Transaction History

High Falls Advisors, Inc

$392 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$27.32 - $39.82 $410,592 - $598,454	15,029 Added 20.68%	87,716 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$35.86 - $41.21 $237,357 - $272,768	6,619 Added 10.02%	72,687 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$39.7 - $46.11 $5.95 Million - $6.92 Million	-149,972 Reduced 69.42%	66,068 $2.71 Million
Q1 2022 May 16, 2022	BUY	$31.05 - $45.1 $247,499 - $359,492	7,971 Added 3.83%	216,040 $8.65 Million
Q4 2021 Feb 15, 2022	SELL	$29.38 - $38.34 $722,248 - $942,512	-24,583 Reduced 10.57%	208,069 $6.43 Million

Q3 2021 Nov 15, 2021	BUY	$32.1 - $35.94 $362,601 - $405,978	11,296 Added 5.1%	232,652 $8.34 Million
Q2 2021 Aug 16, 2021	BUY	$29.75 - $34.5 $6.59 Million - $7.64 Million	221,356 New	221,356 $7.64 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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