Stifel Financial Corp Ishares U.S. ETF Trust Gsci CO Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$25.07 - $29.37 $2.57 Million - $3.01 Million	-102,424 Reduced 80.26%	25,188 $631,000
Q3 2023 Nov 13, 2023	SELL	$26.0 - $29.76 $96,252 - $110,171	-3,702 Reduced 2.82%	127,612 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$25.02 - $27.92 $217,949 - $243,211	8,711 Added 7.11%	131,314 $3.41 Million
Q1 2023 May 12, 2023	SELL	$25.61 - $28.53 $3.9 Million - $4.34 Million	-152,250 Reduced 55.39%	122,603 $3.31 Million
Q4 2022 Feb 13, 2023	BUY	$27.32 - $39.82 $1.17 Million - $1.7 Million	42,646 Added 18.37%	274,853 $7.75 Million

Q3 2022 Nov 14, 2022	SELL	$35.86 - $41.21 $158,035 - $181,612	-4,407 Reduced 1.86%	232,207 $8.29 Million
Q2 2022 Aug 15, 2022	SELL	$39.7 - $46.11 $4.77 Million - $5.55 Million	-120,271 Reduced 33.7%	236,614 $9.69 Million
Q1 2022 May 13, 2022	BUY	$31.05 - $45.1 $2.71 Million - $3.94 Million	87,314 Added 32.39%	356,885 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$29.38 - $38.34 $2.69 Million - $3.51 Million	-91,614 Reduced 25.36%	269,571 $8.32 Million
Q3 2021 Nov 15, 2021	BUY	$32.1 - $35.94 $1.18 Million - $1.32 Million	36,733 Added 11.32%	361,185 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$29.75 - $34.5 $5.37 Million - $6.23 Million	180,579 Added 125.51%	324,452 $11.2 Million
Q1 2021 May 14, 2021	BUY	$26.64 - $31.59 $3.17 Million - $3.76 Million	118,903 Added 476.18%	143,873 $4.3 Million
Q4 2020 Feb 12, 2021	BUY	$24.12 - $26.74 $342,093 - $379,253	14,183 Added 131.48%	24,970 $666,000
Q3 2020 Nov 16, 2020	BUY	$23.87 - $25.96 $257,485 - $280,030	10,787 New	10,787 $270,000
Q1 2020 May 14, 2020	SELL	$21.55 - $33.17 $814,072 - $1.25 Million	-37,776 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.93 - $32.99 $1.17 Million - $1.25 Million	37,776 New	37,776 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$34.5 - $37.0 $452,916 - $485,736	-13,128 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$34.84 - $35.05 $457,379 - $460,136	13,128	13,128 $0

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

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