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

Swmg, LLC

$221 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$27.32 - $39.82 $144,003 - $209,891	5,271 Added 27.71%	24,296 $684,000
Q3 2022 Nov 14, 2022	SELL	$35.86 - $41.21 $1.14 Million - $1.31 Million	-31,791 Reduced 62.56%	19,025 $680,000
Q1 2022 May 16, 2022	SELL	$31.05 - $45.1 $49,866 - $72,430	-1,606 Reduced 3.06%	50,816 $2.04 Million
Q4 2021 Feb 09, 2022	BUY	$29.38 - $38.34 $128,978 - $168,312	4,390 Added 9.14%	52,422 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$32.1 - $35.94 $252,466 - $282,668	7,865 Added 19.58%	48,032 $1.72 Million

Q2 2021 Aug 16, 2021	BUY	$29.75 - $34.5 $1.19 Million - $1.39 Million	40,167 New	40,167 $1.39 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

$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
Sector ETFs
Industry ETFs

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