Ronald Blue Trust, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Ronald Blue Trust, Inc.

$7.01 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$24.85 - $27.0 $25,769 - $27,999	-1,037 Closed	0 $0
Q4 2023 Jan 18, 2024	SELL	$25.07 - $29.37 $4,988 - $5,844	-199 Reduced 16.1%	1,037 $30,000
Q3 2023 Oct 11, 2023	SELL	$26.0 - $29.76 $17,524 - $20,058	-674 Reduced 35.29%	1,236 $32,000
Q2 2023 Jul 14, 2023	SELL	$25.02 - $27.92 $1.94 Million - $2.16 Million	-77,366 Reduced 97.59%	1,910 $52,000
Q1 2023 Apr 17, 2023	SELL	$25.61 - $28.53 $151,713 - $169,011	-5,924 Reduced 6.95%	79,276 $2.24 Million

Q4 2022 Jan 17, 2023	SELL	$27.32 - $39.82 $107,640 - $156,890	-3,940 Reduced 4.42%	85,200 $3.04 Million
Q3 2022 Oct 21, 2022	SELL	$35.86 - $41.21 $7.15 Million - $8.22 Million	-199,438 Reduced 69.11%	89,140 $3.65 Million
Q2 2022 Aug 09, 2022	BUY	$39.7 - $46.11 $11.5 Million - $13.3 Million	288,578 New	288,578 $11.6 Million

Others Institutions Holding COMT

# of Institutions

175

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

Charles Schwab Investment Management Inc San Francisco, CA

6.55M
Shares

$179 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.15M
Shares

$58.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

744K
Shares

$20.3 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

527K
Shares

$14.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

250K
Shares

$6.84 Million
0.0% of portfolio

About ISHARES U.S. ETF TRUST GSCI CO

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