Purchases and Sales Made in Q1 2024 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 2024. 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 14, 2024
Q1 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
444+ 64.53% |
$11K - $12K
|
1.13K
$28.2K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
422+ 205.85% |
$10.5K - $11.4K
|
627
$15.6K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
415New |
$10.3K - $11.2K
|
415
$10.3K
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
BUY
|
- |
401+ 1.88% |
$9.96K - $10.8K
|
21.7K
$540K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
398+ 8.23% |
$9.89K - $10.7K
|
5.24K
$130K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
309+ 2.29% |
$7.68K - $8.34K
|
13.8K
$344K
|
|
|
May 15, 2024
Q1 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
280+ 0.38% |
$6.96K - $7.56K
|
73.4K
$1.83M
|
|
|
Apr 15, 2024
Q1 2024
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
199+ 1.81% |
$4.95K - $5.37K
|
11.2K
$278K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
126+ 19.72% |
$3.13K - $3.4K
|
765
$19.1K
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
48+ 0.03% |
$1.19K - $1.3K
|
151K
$3.77M
|
|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
19+ 9.22% |
$472 - $513
|
225
$5.61K
|
|
|
May 02, 2024
Q1 2024
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
15+ 0.15% |
$373 - $405
|
10.3K
$257K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
15+ 44.12% |
$373 - $405
|
49
$1.22K
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
12+ 0.59% |
$298 - $324
|
2.05K
$51.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
11+ 0.17% |
$273 - $297
|
6.33K
$158K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-8- 4.47% |
$199 - $216
|
171
$4.26K
|
|
|
Apr 05, 2024
Q1 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-13- 15.29% |
$323 - $351
|
72
$1.79K
|
|
|
May 10, 2024
Q1 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-16- 2.73% |
$398 - $432
|
571
$14.2K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-19- 54.29% |
$472 - $513
|
16
$399
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-26- 1.46% |
$646 - $702
|
1.76K
$43.8K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-41- 50.62% |
$1.02K - $1.11K
|
40
$997
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-51- 11.02% |
$1.27K - $1.38K
|
412
$10.3K
|
|
|
Apr 05, 2024
Q1 2024
|
Lam Group, Inc.
Lake Oswego, OR |
SELL
|
- |
-55- 35.48% |
$1.37K - $1.49K
|
100
$2.49K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-131- 9.07% |
$3.26K - $3.54K
|
1.31K
$32.7K
|
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-138- 12.18% |
$3.43K - $3.73K
|
995
$24.8K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-150- 13.37% |
$3.73K - $4.05K
|
972
$24.2K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-180- 1.01% |
$4.47K - $4.86K
|
17.7K
$441K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-215- 87.76% |
$5.34K - $5.81K
|
30
$748
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-325- 13.39% |
$8.08K - $8.78K
|
2.1K
$52.4K
|
|
|
Apr 09, 2024
Q1 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-344- 2.9% |
$8.55K - $9.29K
|
11.5K
$287K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-377- 59.94% |
$9.37K - $10.2K
|
252
$6.28K
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-391- 1.95% |
$9.72K - $10.6K
|
19.7K
$491K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-401- 25.8% |
$9.96K - $10.8K
|
1.15K
$28.7K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-417- 30.82% |
$10.4K - $11.3K
|
936
$23.3K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-460- 48.78% |
$11.4K - $12.4K
|
483
$12K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-484- 4.12% |
$12K - $13.1K
|
11.3K
$281K
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-500- 30.36% |
$12.4K - $13.5K
|
1.15K
$28.6K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-572- 1.98% |
$14.2K - $15.4K
|
28.3K
$706K
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-615- 31.67% |
$15.3K - $16.6K
|
1.33K
$33.1K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-779- 29.3% |
$19.4K - $21K
|
1.88K
$46.8K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-798Closed |
$19.8K - $21.5K
|
0
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-888- 51.87% |
$22.1K - $24K
|
824
$20.5K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-957- 2.7% |
$23.8K - $25.8K
|
34.5K
$861K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-973- 49.95% |
$24.2K - $26.3K
|
975
$24.3K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.04KClosed |
$25.8K - $28K
|
0
$0
|
|
|
Apr 18, 2024
Q1 2024
|
Hubbell Strickland Wealth Management, LLC
|
SELL
|
- |
-1.06K- 5.41% |
$26.2K - $28.5K
|
18.5K
$460K
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.26K- 9.73% |
$31.4K - $34.1K
|
11.7K
$292K
|
|
|
May 15, 2024
Q1 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-1.4K- 0.84% |
$34.8K - $37.8K
|
166K
$4.13M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.64K- 17.52% |
$40.6K - $44.1K
|
7.7K
$192K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.64K- 0.78% |
$40.8K - $44.3K
|
209K
$5.21M
|