Strategic Blueprint, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$25.61 - $28.53 $819,315 - $912,731	-31,992 Reduced 77.55%	9,259 $250,000
Q4 2022 Jan 26, 2023	BUY	$27.32 - $39.82 $174,328 - $254,091	6,381 Added 18.3%	41,251 $0
Q3 2022 Nov 08, 2022	BUY	$34.94 - $41.21 $47,238 - $55,715	1,352 Added 4.03%	34,870 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$39.7 - $46.11 $216,642 - $251,622	5,457 Added 19.45%	33,518 $1.37 Million
Q1 2022 Aug 12, 2022	BUY	$31.05 - $45.1 $177,450 - $257,746	5,715 Added 25.58%	28,061 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$29.38 - $38.34 $12,398 - $16,179	-422 Reduced 1.85%	22,346 $690,000
Q3 2021 Nov 12, 2021	BUY	$32.1 - $35.94 $431,199 - $482,782	13,433 Added 143.9%	22,768 $816,000
Q2 2021 Aug 12, 2021	BUY	$29.75 - $34.5 $277,716 - $322,057	9,335 New	9,335 $322,000
Q4 2019 Jan 10, 2020	SELL	$30.93 - $32.99 $6,526 - $6,960	-211 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$30.48 - $33.2 $6,431 - $7,005	211 New	211 $7,000

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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