Snowden Capital Advisors LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $419,235 - $467,036	-16,370 Reduced 59.8%	11,003 $297,000
Q4 2022 Feb 13, 2023	SELL	$27.32 - $39.82 $84,254 - $122,804	-3,084 Reduced 10.13%	27,373 $771,000
Q3 2022 Nov 09, 2022	SELL	$35.86 - $41.21 $214,693 - $246,724	-5,987 Reduced 16.43%	30,457 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$39.7 - $46.11 $115,606 - $134,272	2,912 Added 8.68%	36,444 $1.49 Million
Q1 2022 May 16, 2022	SELL	$31.05 - $45.1 $201,297 - $292,383	-6,483 Reduced 16.2%	33,532 $1.34 Million

Q4 2021 Feb 14, 2022	BUY	$29.38 - $38.34 $1.18 Million - $1.53 Million	40,015 New	40,015 $1.24 Million
Q3 2021 Feb 05, 2024	BUY	$32.1 - $35.94 $1.24 Million - $1.39 Million	38,731 New	38,731 $1.39 Billion
Q2 2021 Jan 08, 2024	BUY	$29.75 - $34.5 $919,453 - $1.07 Million	30,906 New	30,906 $1.07 Billion

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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