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 |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.24KClosed |
$91.4K - $141K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-10.2KClosed |
$220K - $338K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-4.7MClosed |
$101M - $156M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Krilogy Financial LLC
|
SELL
|
- |
-27.7KClosed |
$596K - $917K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Avestar Capital, LLC
|
SELL
|
- |
-6.87KClosed |
$148K - $228K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-14.7KClosed |
$317K - $489K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.12KClosed |
$153K - $236K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-25KClosed |
$539K - $829K
|
0
$0
|
|
Apr 06, 2020
Q1 2020
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-95Closed |
$2.05K - $3.15K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-23KClosed |
$710K - $757K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
737New |
$22.8K - $24.3K
|
737
$18.4K
|
|
Jan 07, 2020
Q4 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-300Closed |
$9.28K - $9.9K
|
0
$0
|
|
Q3 2019 | |||||||
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-1.25KClosed |
$38.1K - $41.5K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-103Closed |
$3.19K - $3.49K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-10.3KClosed |
$319K - $349K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-19.4KClosed |
$601K - $658K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.06KClosed |
$32.9K - $36K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-220Closed |
$6.82K - $7.46K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Cx Institutional
|
SELL
|
- |
-18Closed |
$558 - $611
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-69KClosed |
$2.11M - $2.31M
|
0
$0
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-9Closed |
$275 - $302
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Stephens Inc
|
SELL
|
- |
-10.4KClosed |
$318K - $349K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-62KClosed |
$1.85M - $2.47M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-523KClosed |
$15.6M - $20.9M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-12.2KClosed |
$364K - $487K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-113Closed |
$3.37K - $4.51K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Citizens Financial Group Inc
|
SELL
|
- |
-631Closed |
$18.8K - $25.2K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-6KClosed |
$179K - $240K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-264Closed |
$7.88K - $10.5K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 01, 2018
Q3 2018
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-99Closed |
$3.65K - $3.88K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-625Closed |
$23K - $24.5K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-271Closed |
$9.82K - $10.9K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-276Closed |
$10K - $11.1K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-692Closed |
$25.1K - $27.9K
|
0
$0
|
|
Q1 2018 | |||||||
Apr 04, 2018
Q1 2018
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-105Closed |
$3.69K - $4.03K
|
0
$0
|