Latest Institutional Transactions on Ishares U.S. ETF Trust Gsci CO (COMT)
This table provides information on the latest institutional transactions involving Ishares U.S. ETF Trust Gsci CO (COMT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
46New |
$1.61K - $1.9K
|
46
$1.15K
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
252New |
$8.8K - $10.4K
|
252
$6.28K
|
|
Nov 14, 2022
Q3 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-49.9K- 79.71% |
$1.74M - $2.06M
|
12.7K
$317K
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-10.9K- 18.28% |
$381K - $449K
|
48.7K
$1.22M
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
117+ 1.07% |
$4.09K - $4.82K
|
11.1K
$276K
|
|
Nov 09, 2022
Q3 2022
|
True Link Financial Advisors, LLC
|
BUY
|
- |
1.76K+ 19.6% |
$61.6K - $72.7K
|
10.8K
$268K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
187K+ 377.01% |
$6.55M - $7.72M
|
237K
$5.91M
|
|
Nov 07, 2022
Q3 2022
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
275+ 3.3% |
$9.61K - $11.3K
|
8.61K
$215K
|
|
Nov 04, 2022
Q3 2022
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
251+ 2.66% |
$8.77K - $10.3K
|
9.68K
$241K
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
7.89K+ 74.87% |
$276K - $325K
|
18.4K
$459K
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
32.7KNew |
$1.14M - $1.35M
|
32.7K
$815K
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
5New |
$175 - $206
|
5
$125
|
|
Nov 03, 2022
Q3 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
118K+ 561.12% |
$4.13M - $4.88M
|
139K
$3.48M
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
656+ 22.52% |
$22.9K - $27K
|
3.57K
$89K
|
|
Oct 28, 2022
Q3 2022
|
Keystone Financial Services
|
BUY
|
- |
566+ 1.38% |
$19.8K - $23.3K
|
41.7K
$1.04M
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
1.97KNew |
$68.8K - $81.1K
|
1.97K
$49.1K
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
711New |
$24.8K - $29.3K
|
711
$17.7K
|
|
Oct 25, 2022
Q3 2022
|
New Square Capital LLC
|
BUY
|
- |
8New |
$280 - $330
|
8
$200
|
|
Oct 24, 2022
Q3 2022
|
First National Corp
|
SELL
|
- |
-793- 12.32% |
$27.7K - $32.7K
|
5.64K
$141K
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-579- 14.98% |
$20.2K - $23.9K
|
3.29K
$82K
|
|
Oct 21, 2022
Q3 2022
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
58K+ 98.61% |
$2.03M - $2.39M
|
117K
$2.91M
|
|
Oct 17, 2022
Q3 2022
|
My Legacy Advisors, LLC
|
BUY
|
- |
6.16KNew |
$215K - $254K
|
6.16K
$154K
|
|
Oct 14, 2022
Q3 2022
|
Flc Capital Advisors
|
SELL
|
- |
-57.2K- 36.68% |
$2M - $2.36M
|
98.7K
$2.46M
|
|
Oct 13, 2022
Q3 2022
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-146KClosed |
$5.09M - $6M
|
0
$0
|
|
Oct 12, 2022
Q3 2022
|
Successful Portfolios LLC
|
SELL
|
- |
-5.03K- 38.82% |
$176K - $207K
|
7.93K
$198K
|
|
Oct 12, 2022
Q3 2022
|
Tri Star Advisors Inc.
|
BUY
|
- |
1.25K+ 2.62% |
$43.8K - $51.7K
|
49.1K
$1.22M
|
|
Oct 12, 2022
Q3 2022
|
Accel Wealth Management
|
BUY
|
- |
32New |
$1.12K - $1.32K
|
32
$798
|
|
Q2 2022 | |||||||
Mar 14, 2023
Q2 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-18.2K- 67.07% |
$724K - $841K
|
8.95K
$223K
|
|
Oct 04, 2022
Q2 2022
|
Bull Oak Capital, LLC
San Diego, CA |
SELL
|
- |
-71.8K- 57.1% |
$2.85M - $3.31M
|
54K
$1.35M
|
|
Aug 26, 2022
Q2 2022
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-6.58K- 54.52% |
$261K - $303K
|
5.49K
$137K
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
160New |
$6.35K - $7.38K
|
160
$3.99K
|
|
Aug 16, 2022
Q2 2022
|
Lfs Asset Management
San Ramon, CA |
BUY
|
- |
10.1KNew |
$402K - $467K
|
10.1K
$252K
|
|
Aug 15, 2022
Q2 2022
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-18.9KClosed |
$750K - $871K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.25K+ 107.1% |
$327K - $380K
|
15.9K
$398K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
2KNew |
$79.4K - $92.2K
|
2K
$49.9K
|
|
Aug 15, 2022
Q2 2022
|
Sutton Place Investors LLC
Katonah, NY |
SELL
|
- |
-6.52KClosed |
$259K - $300K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-6.32KClosed |
$251K - $292K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-6KClosed |
$238K - $277K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-8.21KClosed |
$326K - $379K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-422KClosed |
$16.8M - $19.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
846New |
$33.6K - $39K
|
846
$21.1K
|
|
Aug 15, 2022
Q2 2022
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
77New |
$3.06K - $3.55K
|
77
$1.92K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
2KNew |
$79.4K - $92.2K
|
2K
$49.9K
|
|
Aug 15, 2022
Q2 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
190New |
$7.54K - $8.76K
|
190
$4.74K
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
10.5KNew |
$415K - $482K
|
10.5K
$261K
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-2.19MClosed |
$86.9M - $101M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-12.2KClosed |
$482K - $560K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-9.62KClosed |
$382K - $444K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-11.1K- 58.43% |
$441K - $512K
|
7.9K
$197K
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-59.8K- 80.25% |
$2.37M - $2.76M
|
14.7K
$367K
|