Integrated Wealth Concepts LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$26.0 - $29.76 $142,662 - $163,293	-5,487 Reduced 42.79%	7,336 $213,000
Q2 2023 Aug 15, 2023	SELL	$25.02 - $27.92 $568,079 - $633,923	-22,705 Reduced 63.91%	12,823 $333,000
Q1 2023 May 03, 2023	SELL	$25.61 - $28.53 $2.77 Million - $3.09 Million	-108,192 Reduced 75.28%	35,528 $960,000
Q4 2022 Feb 13, 2023	SELL	$27.32 - $39.82 $1.91 Million - $2.79 Million	-70,082 Reduced 32.78%	143,720 $4.05 Million
Q3 2022 Nov 14, 2022	SELL	$35.86 - $41.21 $1.52 Million - $1.75 Million	-42,375 Reduced 16.54%	213,802 $7.64 Million

Q2 2022 Aug 08, 2022	SELL	$39.7 - $46.11 $3.7 Million - $4.29 Million	-93,133 Reduced 26.66%	256,177 $10.5 Million
Q1 2022 May 12, 2022	BUY	$31.05 - $45.1 $3.71 Million - $5.39 Million	119,414 Added 51.94%	349,310 $14 Million
Q4 2021 Feb 15, 2022	SELL	$29.38 - $38.34 $2.12 Million - $2.76 Million	-72,116 Reduced 23.88%	229,896 $7.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.1 - $35.94 $5.45 Million - $6.1 Million	169,837 Added 128.49%	302,012 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$29.75 - $34.5 $2.61 Million - $3.02 Million	87,597 Added 196.5%	132,175 $4.56 Million
Q1 2021 May 13, 2021	BUY	$26.64 - $31.59 $1.19 Million - $1.41 Million	44,578 New	44,578 $1.33 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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