Raleigh Capital Management Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Raleigh Capital Management Inc.

$229 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 21, 2024	BUY	$25.07 - $29.37 $50 - $58	2 Added 5.41%	39 $0
Q3 2023 Dec 07, 2023	BUY	$26.0 - $29.76 $962 - $1,101	37 New	37 $1,000
Q2 2023 Jul 25, 2023	SELL	$25.02 - $27.92 $13,861 - $15,467	-554 Reduced 93.74%	37 $0
Q1 2023 May 22, 2023	SELL	$25.61 - $28.53 $125,156 - $139,426	-4,887 Reduced 89.21%	591 $15,000
Q4 2022 Feb 07, 2023	BUY	$27.32 - $39.82 $22,511 - $32,811	824 Added 17.71%	5,478 $154,000

Q3 2022 Nov 09, 2022	SELL	$35.86 - $41.21 $251 - $288	-7 Reduced 0.15%	4,654 $166,000
Q2 2022 Aug 30, 2022	SELL	$39.7 - $46.11 $141,570 - $164,428	-3,566 Reduced 43.35%	4,661 $190,000
Q1 2022 May 12, 2022	BUY	$31.05 - $45.1 $27,292 - $39,642	879 Added 11.96%	8,227 $329,000
Q4 2021 Feb 16, 2022	BUY	$29.38 - $38.34 $215,884 - $281,722	7,348 New	7,348 $227,000

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

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