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

Lantz Financial LLC

$299 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$27.32 - $39.82 $30,516 - $44,478	-1,117 Reduced 10.34%	9,689 $0
Q3 2022 Oct 17, 2022	SELL	$35.86 - $41.21 $125,151 - $143,822	-3,490 Reduced 24.41%	10,806 $386,000
Q2 2022 Jul 29, 2022	SELL	$39.7 - $46.11 $299,139 - $347,438	-7,535 Reduced 34.52%	14,296 $585,000
Q1 2022 May 05, 2022	BUY	$31.05 - $45.1 $154,380 - $224,237	4,972 Added 29.49%	21,831 $874,000
Q4 2021 Jan 19, 2022	BUY	$29.38 - $38.34 $61,022 - $79,632	2,077 Added 14.05%	16,859 $521,000

Q3 2021 Oct 14, 2021	BUY	$32.1 - $35.94 $178,636 - $200,006	5,565 Added 60.38%	14,782 $530,000
Q2 2021 Jul 16, 2021	BUY	$29.75 - $34.5 $274,205 - $317,986	9,217 New	9,217 $318,000

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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