Tradition Wealth Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Tradition Wealth Management, LLC

$957 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$25.07 - $29.37 $4,261 - $4,992	170 New	170 $4,000
Q4 2022 Feb 03, 2023	BUY	$27.32 - $39.82 $32,374 - $47,186	1,185 Added 8.33%	15,410 $434,000
Q3 2022 Nov 14, 2022	BUY	$35.86 - $41.21 $37,832 - $43,476	1,055 Added 8.01%	14,225 $508,000
Q2 2022 Aug 02, 2022	SELL	$39.7 - $46.11 $1.42 Million - $1.65 Million	-35,872 Reduced 73.15%	13,170 $539,000
Q1 2022 May 11, 2022	BUY	$31.05 - $45.1 $314,288 - $456,502	10,122 Added 26.01%	49,042 $1.96 Million

Q4 2021 Feb 14, 2022	SELL	$29.38 - $38.34 $232,248 - $303,077	-7,905 Reduced 16.88%	38,920 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$32.1 - $35.94 $20,993 - $23,504	654 Added 1.42%	46,825 $1.68 Million
Q2 2021 Aug 09, 2021	BUY	$29.75 - $34.5 $1.37 Million - $1.59 Million	46,171 New	46,171 $1.59 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
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