Purchases and Sales Made in Q1 2022 in Ishares U.S. ETF Trust Gsci CO (COMT)
This table provides information about the institutional ownership of Ishares U.S. ETF Trust Gsci CO (COMT) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES U.S. ETF TRUST GSCI CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-2.19KClosed |
$67.9K - $98.7K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-2.19KClosed |
$67.9K - $98.7K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-2.19KClosed |
$68.1K - $98.9K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Successful Portfolios LLC
|
SELL
|
- |
-2.5K- 12.57% |
$77.6K - $113K
|
17.4K
$433K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.6K- 25.03% |
$80.6K - $117K
|
7.78K
$194K
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.29K- 8.83% |
$102K - $148K
|
34K
$847K
|
|
|
Sep 06, 2024
Q1 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-3.42K- 13.43% |
$106K - $154K
|
22.1K
$550K
|
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4.02K- 20.95% |
$125K - $181K
|
15.2K
$378K
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.08K- 28.26% |
$127K - $184K
|
10.3K
$258K
|
|
|
May 13, 2022
Q1 2022
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-4.21K- 4.44% |
$131K - $190K
|
90.6K
$2.26M
|
|
|
Apr 22, 2022
Q1 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-5.24K- 22.45% |
$163K - $236K
|
18.1K
$451K
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.52KClosed |
$171K - $249K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-6.48K- 16.2% |
$201K - $292K
|
33.5K
$836K
|
|
|
May 10, 2022
Q1 2022
|
Ascent Group, LLC
|
SELL
|
- |
-6.61KClosed |
$205K - $298K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Topel & Distasi Wealth Management, LLC
|
SELL
|
- |
-6.62K- 22.85% |
$206K - $299K
|
22.3K
$557K
|
|
|
Apr 21, 2022
Q1 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-7.03KClosed |
$218K - $317K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-7.54K- 4.97% |
$234K - $340K
|
144K
$3.6M
|
|
|
Apr 19, 2022
Q1 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-7.74K- 4.5% |
$240K - $349K
|
164K
$4.09M
|
|
|
Apr 29, 2022
Q1 2022
|
Tri Star Advisors Inc.
|
SELL
|
- |
-8.54K- 6.47% |
$265K - $385K
|
124K
$3.08M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-9KClosed |
$279K - $406K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-9.18KClosed |
$285K - $414K
|
0
$0
|
|
|
Mar 11, 2024
Q1 2022
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-9.86K- 7.93% |
$306K - $445K
|
115K
$2.85M
|
|
|
May 06, 2022
Q1 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-10.3KClosed |
$318K - $462K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-11.1K- 14.61% |
$346K - $502K
|
65K
$1.62M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.1K- 44.79% |
$377K - $548K
|
15K
$373K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.7K- 9.01% |
$395K - $573K
|
128K
$3.2M
|
|
|
Apr 28, 2022
Q1 2022
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-13.5KClosed |
$418K - $607K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Stone House Investment Management, LLC
|
SELL
|
- |
-14.4K- 10.59% |
$447K - $650K
|
122K
$3.03M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-16.4K- 11.25% |
$510K - $740K
|
129K
$3.22M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-16.5K- 4.51% |
$513K - $745K
|
349K
$8.71M
|
|
|
Apr 19, 2022
Q1 2022
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-19K- 18.34% |
$590K - $857K
|
84.6K
$2.11M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20.3KClosed |
$629K - $914K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-26.7K- 78.11% |
$828K - $1.2M
|
7.47K
$186K
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-27.3KClosed |
$849K - $1.23M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-28.7KClosed |
$892K - $1.3M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-31.2KClosed |
$969K - $1.41M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-31.6K- 0.39% |
$980K - $1.42M
|
8.1M
$202M
|
|
|
Jul 17, 2024
Q1 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-58.4K- 23.44% |
$1.81M - $2.63M
|
191K
$4.75M
|
|
|
May 16, 2022
Q1 2022
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-66.6K- 83.04% |
$2.07M - $3.01M
|
13.6K
$339K
|
|
|
May 06, 2022
Q1 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-69.3KClosed |
$2.15M - $3.13M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Client First Capital LLC
|
SELL
|
- |
-73.2KClosed |
$2.27M - $3.3M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Bfsg, LLC
|
SELL
|
- |
-75.1KClosed |
$2.33M - $3.39M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-188K- 23.16% |
$5.85M - $8.5M
|
625K
$15.6M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-297KClosed |
$9.21M - $13.4M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-301K- 79.18% |
$9.36M - $13.6M
|
79.3K
$1.98M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-433K- 81.72% |
$13.5M - $19.5M
|
97K
$2.42M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-488K- 11.83% |
$15.1M - $22M
|
3.63M
$90.6M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-708K- 78.74% |
$22M - $31.9M
|
191K
$4.76M
|