Pfg Advisors Ishares U.S. ETF Trust Gsci CO Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$25.61 - $28.53 $267,957 - $298,509	-10,463 Reduced 51.42%	9,887 $267,000
Q4 2022 Jan 27, 2023	SELL	$27.32 - $39.82 $80,430 - $117,230	-2,944 Reduced 12.64%	20,350 $573,000
Q3 2022 Oct 13, 2022	SELL	$35.86 - $41.21 $85,992 - $98,821	-2,398 Reduced 9.33%	23,294 $832,000
Q2 2022 Jul 13, 2022	SELL	$39.7 - $46.11 $141,927 - $164,843	-3,575 Reduced 12.22%	25,692 $1.05 Million
Q1 2022 Apr 19, 2022	BUY	$31.05 - $45.1 $114,108 - $165,742	3,675 Added 14.36%	29,267 $1.17 Million

Q4 2021 Jan 21, 2022	BUY	$29.38 - $38.34 $196,493 - $256,417	6,688 Added 35.38%	25,592 $790,000
Q3 2021 Nov 05, 2021	BUY	$32.1 - $35.94 $606,818 - $679,409	18,904 New	18,904 $678,000

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

$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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