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

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$35.86 - $41.21 $391,089 - $449,436	-10,906 Reduced 18.28%	48,746 $1.9 Million
Q2 2022 Aug 09, 2022	SELL	$39.7 - $46.11 $1.71 Million - $1.98 Million	-42,976 Reduced 41.88%	59,652 $2.24 Million
Q1 2022 May 11, 2022	BUY	$31.05 - $45.1 $1.15 Million - $1.67 Million	36,964 Added 56.29%	102,628 $4.11 Million
Q4 2021 Feb 02, 2022	SELL	$29.38 - $38.34 $345,949 - $451,453	-11,775 Reduced 15.21%	65,664 $2.03 Million
Q3 2021 Oct 19, 2021	BUY	$32.1 - $35.94 $2.1 Million - $2.35 Million	65,346 Added 540.36%	77,439 $2.78 Million

Q2 2021 Jul 29, 2021	BUY	$29.75 - $34.5 $359,766 - $417,208	12,093 New	12,093 $417,000

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

Ticker COMT
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