Liberty Wealth Management LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Liberty Wealth Management LLC

$512 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$35.86 - $41.21 $444,699 - $511,045	-12,401 Reduced 17.91%	56,845 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$39.7 - $46.11 $2.75 Million - $3.19 Million	-69,224 Reduced 49.99%	69,246 $2.83 Million
Q1 2022 May 09, 2022	BUY	$31.05 - $45.1 $860,737 - $1.25 Million	27,721 Added 25.03%	138,470 $5.5 Million
Q4 2021 Feb 15, 2022	BUY	$29.38 - $38.34 $1.73 Million - $2.25 Million	58,736 Added 112.93%	110,749 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$32.1 - $35.94 $115,367 - $129,168	3,594 Added 7.42%	52,013 $1.86 Million

Q2 2021 Aug 13, 2021	SELL	$29.75 - $34.5 $48.2 Million - $55.9 Million	-1,621,140 Reduced 97.1%	48,419 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$29.75 - $34.5 $49.7 Million - $57.6 Million	1,669,559 New	1,669,559 $48.4 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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