Mcia Inc Ishares U.S. ETF Trust Gsci CO Transaction History

Mcia Inc

$389 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$27.32 - $39.82 $73,026 - $106,438	-2,673 Reduced 2.43%	107,230 $0
Q3 2022 Oct 20, 2022	BUY	$34.94 - $41.21 $364,144 - $429,490	10,422 Added 10.48%	109,903 $4.1 Million
Q2 2022 Jul 08, 2022	SELL	$39.7 - $46.11 $631,468 - $733,425	-15,906 Reduced 13.78%	99,481 $3.92 Million
Q1 2022 Apr 12, 2022	BUY	$31.05 - $45.1 $3.58 Million - $5.2 Million	115,387 New	115,387 $4.58 Million
Q4 2021 Jan 12, 2022	SELL	$29.38 - $38.34 $726,567 - $948,148	-24,730 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$32.1 - $35.94 $200,817 - $224,840	6,256 Added 33.86%	24,730 $923,000
Q2 2021 Jul 09, 2021	BUY	$29.75 - $34.5 $549,601 - $637,353	18,474 New	18,474 $619,000

Others Institutions Holding COMT

# of Institutions

182

Shares Held

31.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$350 Million
0.07% of portfolio
Axiom Advisory, LLC San Diego, CA

4.97M
Shares

$129 Million
1.47% of portfolio
Truist Financial Corp

2.51M
Shares

$64.9 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.5M
Shares

$64.8 Million
0.01% of portfolio
Envestnet Asset Management Inc

968K
Shares

$25.1 Million
0.01% of portfolio

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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