Soltis Investment Advisors LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$25.61 - $28.53 $3,226 - $3,594	126 Added 1.11%	11,517 $311,000
Q4 2022 Feb 09, 2023	SELL	$27.32 - $39.82 $45,405 - $66,180	-1,662 Reduced 12.73%	11,391 $321,000
Q3 2022 Nov 14, 2022	SELL	$34.94 - $41.21 $1.47 Million - $1.73 Million	-41,998 Reduced 76.29%	13,053 $466,000
Q2 2022 Aug 11, 2022	SELL	$39.7 - $46.11 $477,273 - $554,334	-12,022 Reduced 17.92%	55,051 $2.25 Million
Q1 2022 May 06, 2022	BUY	$31.05 - $45.1 $1.73 Million - $2.52 Million	55,876 Added 499.03%	67,073 $2.69 Million
Q4 2021 Feb 09, 2022	BUY	$29.38 - $38.34 $121,104 - $158,037	4,122 Added 58.26%	11,197 $346,000
Q3 2021 Nov 09, 2021	BUY	$32.1 - $35.94 $227,107 - $254,275	7,075 New	7,075 $254,000

Others Institutions Holding COMT

# of Institutions

182

Shares Held

31.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$350 Million
0.07% of portfolio
Axiom Advisory, LLC San Diego, CA

4.97M
Shares

$129 Million
1.47% of portfolio
Truist Financial Corp

2.51M
Shares

$64.9 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.5M
Shares

$64.8 Million
0.01% of portfolio
Envestnet Asset Management Inc

968K
Shares

$25.1 Million
0.01% of portfolio

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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