Invst, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Invst, LLC

$871 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 23, 2022	BUY	$35.86 - $41.21 $36,254 - $41,663	1,011 Added 3.68%	28,508 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$39.7 - $46.11 $963,479 - $1.12 Million	-24,269 Reduced 46.88%	27,497 $1.07 Million
Q1 2022 May 12, 2022	BUY	$31.05 - $45.1 $227,565 - $330,537	7,329 Added 16.49%	51,766 $2.1 Million
Q4 2021 Feb 25, 2022	SELL	$29.38 - $38.34 $28,527 - $37,228	-971 Reduced 2.14%	44,437 $1.58 Million
Q3 2021 Nov 10, 2021	BUY	$32.1 - $35.94 $202,294 - $226,493	6,302 Added 16.12%	45,408 $1.63 Million

Q2 2021 Jul 19, 2021	BUY	$29.75 - $34.5 $1.16 Million - $1.35 Million	39,106 New	39,106 $1.34 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
Sector ETFs
Industry ETFs

More about COMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.