Van Hulzen Asset Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$27.32 - $39.82 $31,308 - $45,633	-1,146 Reduced 1.8%	62,347 $1.76 Million
Q3 2022 Nov 08, 2022	SELL	$34.94 - $41.21 $130,465 - $153,878	-3,734 Reduced 5.55%	63,493 $2.27 Million
Q2 2022 Aug 04, 2022	SELL	$39.7 - $46.11 $4.22 Million - $4.9 Million	-106,265 Reduced 61.25%	67,227 $2.75 Million
Q1 2022 May 20, 2022	BUY	$31.05 - $45.1 $1.1 Million - $1.6 Million	35,465 Added 25.69%	173,492 $6.95 Million
Q4 2021 Feb 04, 2022	SELL	$29.38 - $38.34 $495,523 - $646,642	-16,866 Reduced 10.89%	138,027 $4.26 Million
Q3 2021 Nov 12, 2021	BUY	$32.1 - $35.94 $218,055 - $244,140	6,793 Added 4.59%	154,893 $5.55 Million
Q2 2021 Aug 06, 2021	BUY	$29.75 - $34.5 $4.41 Million - $5.11 Million	148,100 New	148,100 $5.11 Million

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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