Purchases and Sales Made in Q1 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-31.1K- 52.77% |
$796K - $887K
|
27.8K
$693K
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-31.1K- 52.77% |
$796K - $887K
|
27.8K
$693K
|
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-32K- 77.55% |
$819K - $913K
|
9.26K
$231K
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-33.3K- 81.09% |
$852K - $949K
|
7.76K
$193K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-33.8K- 88.43% |
$866K - $965K
|
4.43K
$110K
|
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-34.4K- 95.8% |
$881K - $981K
|
1.51K
$37.5K
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-34.6K- 36.96% |
$886K - $987K
|
59K
$1.47M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-40.3K- 48.71% |
$1.03M - $1.15M
|
42.4K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-42.2K- 79.37% |
$1.08M - $1.2M
|
11K
$273K
|
|
|
May 04, 2023
Q1 2023
|
Ma Private Wealth
|
SELL
|
- |
-43.8K- 42.4% |
$1.12M - $1.25M
|
59.6K
$1.48M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-45K- 85.51% |
$1.15M - $1.29M
|
7.63K
$190K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-45.6K- 79.64% |
$1.17M - $1.3M
|
11.7K
$291K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-51K- 70.94% |
$1.31M - $1.45M
|
20.9K
$521K
|
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-52.6K- 96.26% |
$1.35M - $1.5M
|
2.05K
$51K
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-57.2K- 82.89% |
$1.47M - $1.63M
|
11.8K
$294K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-57.7K- 88.02% |
$1.48M - $1.65M
|
7.85K
$196K
|
|
|
May 15, 2023
Q1 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-61.2K- 48.59% |
$1.57M - $1.75M
|
64.8K
$1.61M
|
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-64.6K- 95.67% |
$1.65M - $1.84M
|
2.93K
$73K
|
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-65.7K- 94.2% |
$1.68M - $1.87M
|
4.04K
$101K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-65.9K- 7.36% |
$1.69M - $1.88M
|
829K
$20.7M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-71.5K- 77.46% |
$1.83M - $2.04M
|
20.8K
$518K
|
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-96.5K- 97.7% |
$2.47M - $2.75M
|
2.28K
$56.7K
|
|
|
Apr 18, 2023
Q1 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-96.7K- 91.14% |
$2.48M - $2.76M
|
9.4K
$234K
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-102K- 46.55% |
$2.6M - $2.9M
|
117K
$2.91M
|
|
|
May 05, 2023
Q1 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-104K- 89.61% |
$2.66M - $2.96M
|
12K
$300K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-106K- 61.51% |
$2.7M - $3.01M
|
66K
$1.65M
|
|
|
May 03, 2023
Q1 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-107K- 52.65% |
$2.75M - $3.07M
|
96.6K
$2.41M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-108K- 75.28% |
$2.77M - $3.09M
|
35.5K
$885K
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-152K- 88.3% |
$3.88M - $4.32M
|
20.1K
$501K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-152K- 55.39% |
$3.9M - $4.34M
|
123K
$3.06M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-156K- 84.51% |
$3.98M - $4.44M
|
28.5K
$710K
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-161K- 63.9% |
$4.11M - $4.58M
|
90.7K
$2.26M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-162K- 77.17% |
$4.15M - $4.62M
|
47.9K
$1.19M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-166K- 26.25% |
$4.25M - $4.74M
|
467K
$11.6M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-169K- 79.36% |
$4.33M - $4.83M
|
44K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-240K- 50.86% |
$6.14M - $6.84M
|
232K
$5.77M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-271K- 93.74% |
$6.93M - $7.72M
|
18.1K
$451K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-299K- 66.33% |
$7.65M - $8.52M
|
152K
$3.78M
|
|
|
Sep 07, 2023
Q1 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-299K- 95.58% |
$7.65M - $8.52M
|
13.8K
$344K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-355K- 58.59% |
$9.1M - $10.1M
|
251K
$6.26M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-372K- 73.02% |
$9.52M - $10.6M
|
137K
$3.42M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-438K- 78.96% |
$11.2M - $12.5M
|
117K
$2.91M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-549K- 92.17% |
$14.1M - $15.7M
|
46.7K
$1.16M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-555K- 15.69% |
$14.2M - $15.8M
|
2.98M
$74.4M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-592K- 75.95% |
$15.2M - $16.9M
|
187K
$4.67M
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-792K- 98.7% |
$20.3M - $22.6M
|
10.4K
$259K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-870K- 68.82% |
$22.3M - $24.8M
|
394K
$9.82M
|
|
|
Apr 12, 2023
Q1 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.12M- 93.06% |
$28.8M - $32.1M
|
83.9K
$2.09M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.22M- 72.14% |
$31.2M - $34.8M
|
470K
$11.7M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.71M- 18.55% |
$43.7M - $48.7M
|
7.49M
$187M
|