Wells Fargo & Company Ishares U.S. ETF Trust Gsci CO Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$24.85 - $27.0 $19,830 - $21,546	-798 Closed	0 $0
Q4 2023 Feb 09, 2024	BUY	$25.07 - $29.37 $12,585 - $14,743	502 Added 169.59%	798 $20,000
Q3 2023 Nov 13, 2023	SELL	$26.0 - $29.76 $136,838 - $156,626	-5,263 Reduced 94.68%	296 $8,000
Q2 2023 Aug 15, 2023	SELL	$25.02 - $27.92 $79,463 - $88,673	-3,176 Reduced 36.36%	5,559 $144,000
Q1 2023 May 12, 2023	SELL	$25.61 - $28.53 $11,242 - $12,524	-439 Reduced 4.79%	8,735 $236,000

Q4 2022 Feb 13, 2023	SELL	$27.32 - $39.82 $50,460 - $73,547	-1,847 Reduced 16.76%	9,174 $258,000
Q3 2022 Nov 14, 2022	BUY	$35.86 - $41.21 $127,554 - $146,583	3,557 Added 47.66%	11,021 $393,000
Q2 2022 Aug 12, 2022	BUY	$39.7 - $46.11 $229,188 - $266,193	5,773 Added 341.4%	7,464 $306,000
Q1 2022 May 16, 2022	BUY	$31.05 - $45.1 $16,177 - $23,497	521 Added 44.53%	1,691 $68,000
Q4 2021 Feb 14, 2022	BUY	$29.38 - $38.34 $11,869 - $15,489	404 Added 52.74%	1,170 $36,000
Q3 2021 Nov 15, 2021	BUY	$32.1 - $35.94 $4,429 - $4,959	138 Added 21.97%	766 $28,000
Q2 2021 Aug 16, 2021	BUY	$29.75 - $34.5 $16,511 - $19,147	555 Added 760.27%	628 $22,000
Q1 2021 May 13, 2021	BUY	$26.64 - $31.59 $26 - $31	1 Added 1.39%	73 $2,000
Q4 2020 Feb 09, 2021	SELL	$24.12 - $26.74 $11,432 - $12,674	-474 Reduced 86.81%	72 $2,000
Q3 2020 Nov 05, 2020	SELL	$23.87 - $25.96 $8,521 - $9,267	-357 Reduced 39.53%	546 $14,000
Q2 2020 Aug 13, 2020	SELL	$21.71 - $24.05 $6,773 - $7,503	-312 Reduced 25.68%	903 $21,000
Q1 2020 May 14, 2020	BUY	$21.55 - $33.17 $26,183 - $40,301	1,215 New	1,215 $28,000

Others Institutions Holding COMT

# of Institutions

175

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

Charles Schwab Investment Management Inc San Francisco, CA

6.55M
Shares

$179 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.15M
Shares

$58.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

744K
Shares

$20.3 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

527K
Shares

$14.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

250K
Shares

$6.84 Million
0.0% of portfolio

About ISHARES U.S. ETF TRUST GSCI CO

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