One Advisory Partners, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

One Advisory Partners, LLC

$200 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$27.32 - $39.82 $136,080 - $198,343	4,981 Added 16.71%	34,787 $0
Q3 2022 Oct 17, 2022	BUY	$35.86 - $41.21 $16,423 - $18,874	458 Added 1.56%	29,806 $1.07 Million
Q2 2022 Jul 25, 2022	SELL	$39.7 - $46.11 $2.77 Million - $3.22 Million	-69,872 Reduced 70.42%	29,348 $1.2 Million
Q1 2022 May 04, 2022	BUY	$31.05 - $45.1 $588,273 - $854,464	18,946 Added 23.6%	99,220 $3.97 Million
Q4 2021 Jan 24, 2022	SELL	$29.38 - $38.34 $1.01 Million - $1.32 Million	-34,334 Reduced 29.96%	80,274 $2.48 Million

Q3 2021 Oct 18, 2021	BUY	$32.1 - $35.94 $860,119 - $963,012	26,795 Added 30.51%	114,608 $4.11 Million
Q2 2021 Jul 16, 2021	BUY	$29.75 - $34.5 $2.61 Million - $3.03 Million	87,813 New	87,813 $3.03 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
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