True Private Wealth Advisors Ishares U.S. ETF Trust Gsci CO Transaction History

True Private Wealth Advisors

$857 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$27.32 - $39.82 $487,825 - $711,025	-17,856 Reduced 55.08%	14,561 $410,000
Q3 2022 Nov 04, 2022	SELL	$35.86 - $41.21 $41.9 Million - $48.1 Million	-1,167,668 Reduced 97.3%	32,417 $1.16 Million
Q2 2022 Jul 28, 2022	SELL	$39.7 - $46.11 $3.15 Million - $3.66 Million	-79,428 Reduced 6.21%	1,200,085 $49.1 Million
Q1 2022 May 09, 2022	BUY	$31.05 - $45.1 $5.33 Million - $7.74 Million	171,521 Added 15.48%	1,279,513 $54.6 Million
Q4 2021 Feb 11, 2022	SELL	$29.38 - $38.34 $9.01 Million - $11.8 Million	-306,732 Reduced 21.68%	1,107,992 $34.2 Million

Q3 2021 Nov 05, 2021	BUY	$32.1 - $35.94 $1.43 Million - $1.6 Million	44,493 Added 3.25%	1,414,724 $50.7 Million
Q2 2021 Aug 10, 2021	BUY	$29.75 - $34.5 $14.1 Million - $16.4 Million	475,086 Added 53.07%	1,370,231 $47.3 Million
Q1 2021 May 12, 2021	BUY	$26.64 - $31.59 $23.8 Million - $28.3 Million	895,145 New	895,145 $26.8 Million
Q3 2019 Oct 09, 2019	SELL	$30.48 - $33.2 $98,816 - $107,634	-3,242 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$30.99 - $33.92 $8.92 Million - $9.77 Million	-287,966 Reduced 98.89%	3,242 $106,000
Q1 2019 Apr 25, 2019	SELL	$30.56 - $33.51 $7.41 Million - $8.13 Million	-242,514 Reduced 45.44%	291,208 $9.63 Million
Q4 2018 Jan 14, 2019	SELL	$29.85 - $39.93 $4.26 Million - $5.7 Million	-142,647 Reduced 21.09%	533,722 $16.3 Million
Q3 2018 Oct 18, 2018	SELL	$36.85 - $39.15 $2.05 Million - $2.17 Million	-55,552 Reduced 7.59%	676,369 $0
Q2 2018 Jul 13, 2018	BUY	$36.23 - $40.38 $5.5 Million - $6.13 Million	151,898 Added 26.19%	731,921 $28.7 Million
Q1 2018 Apr 25, 2018	BUY	$35.16 - $38.42 $4 Million - $4.37 Million	113,869 Added 24.43%	580,023 $21.4 Million
Q4 2017 Jan 19, 2018	BUY	$34.5 - $37.0 $16.1 Million - $17.2 Million	466,154	466,154 $16.9 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

$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

Ticker COMT
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