Sharkey, Howes & Javer Ishares U.S. ETF Trust Gsci CO Transaction History

Sharkey, Howes & Javer

$588 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$27.32 - $39.82 $450,260 - $656,273	-16,481 Reduced 21.66%	59,608 $1.68 Million
Q3 2022 Nov 02, 2022	SELL	$35.86 - $41.21 $63,364 - $72,818	-1,767 Reduced 2.27%	76,089 $2.72 Million
Q2 2022 Jul 27, 2022	SELL	$39.7 - $46.11 $5.75 Million - $6.68 Million	-144,780 Reduced 65.03%	77,856 $3.19 Million
Q1 2022 Apr 25, 2022	BUY	$31.05 - $45.1 $1.69 Million - $2.45 Million	54,273 Added 32.24%	222,636 $8.92 Million
Q4 2021 Feb 03, 2022	SELL	$29.38 - $38.34 $846,320 - $1.1 Million	-28,806 Reduced 14.61%	168,363 $5.2 Million

Q3 2021 Oct 29, 2021	BUY	$32.1 - $35.94 $175,747 - $196,771	5,475 Added 2.86%	197,169 $7.07 Million
Q2 2021 Jul 28, 2021	BUY	$29.75 - $34.5 $5.7 Million - $6.61 Million	191,694 New	191,694 $6.61 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

$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
Sector ETFs
Industry ETFs

More about COMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sharkey, Howes & Javer, based on Form 13F filings with the SEC.

News

Stay updated on Sharkey, Howes & Javer with notifications on news.