Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
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 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-72.2K- 57.38% |
$2.87M - $3.33M
|
53.6K
$1.34M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-74.1K- 57.24% |
$2.94M - $3.42M
|
55.3K
$1.38M
|
|
Jul 26, 2022
Q2 2022
|
Tri Star Advisors Inc.
|
SELL
|
- |
-75.7K- 61.28% |
$3.01M - $3.49M
|
47.9K
$1.19M
|
|
Jul 19, 2022
Q2 2022
|
Stone House Investment Management, LLC
|
SELL
|
- |
-76.2K- 62.62% |
$3.02M - $3.51M
|
45.5K
$1.13M
|
|
Mar 11, 2024
Q2 2022
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-78.8K- 68.83% |
$3.13M - $3.64M
|
35.7K
$890K
|
|
Jul 28, 2022
Q2 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-79.4K- 6.21% |
$3.15M - $3.66M
|
1.2M
$29.9M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-86.3K- 64.06% |
$3.43M - $3.98M
|
48.4K
$1.21M
|
|
Aug 05, 2022
Q2 2022
|
Buttonwood Financial Group, LLC
|
SELL
|
- |
-87K- 56.32% |
$3.45M - $4.01M
|
67.5K
$1.68M
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-93.1K- 26.66% |
$3.7M - $4.29M
|
256K
$6.38M
|
|
Jul 19, 2022
Q2 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-94.4K- 57.51% |
$3.75M - $4.35M
|
69.7K
$1.74M
|
|
Jul 20, 2022
Q2 2022
|
Security Financial Services, Inc.
|
SELL
|
- |
-97.6K- 43.08% |
$3.87M - $4.5M
|
129K
$3.21M
|
|
Jul 19, 2022
Q2 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-100K- 70.89% |
$3.99M - $4.63M
|
41.2K
$1.03M
|
|
Aug 09, 2022
Q2 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-102K- 70.98% |
$4.07M - $4.72M
|
41.9K
$1.04M
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-106K- 61.25% |
$4.22M - $4.9M
|
67.2K
$1.68M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-109K- 44.24% |
$4.34M - $5.04M
|
138K
$3.43M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-114K- 1.41% |
$4.55M - $5.28M
|
7.99M
$199M
|
|
Aug 12, 2022
Q2 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-117K- 84.76% |
$4.66M - $5.41M
|
21.1K
$525K
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-118K- 66.8% |
$4.68M - $5.44M
|
58.6K
$1.46M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-120K- 33.7% |
$4.77M - $5.55M
|
237K
$5.9M
|
|
Aug 01, 2022
Q2 2022
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-121K- 57.3% |
$4.81M - $5.59M
|
90.3K
$2.25M
|
|
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-122K- 63.84% |
$4.83M - $5.61M
|
69K
$1.72M
|
|
Aug 15, 2022
Q2 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-123K- 19.7% |
$4.89M - $5.68M
|
502K
$12.5M
|
|
Jul 08, 2022
Q2 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-124K- 9.08% |
$4.91M - $5.7M
|
1.24M
$30.9M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-125K- 33.59% |
$4.97M - $5.77M
|
247K
$6.16M
|
|
Aug 05, 2022
Q2 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-129KClosed |
$5.14M - $5.97M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-134K- 65.67% |
$5.34M - $6.2M
|
70.3K
$1.75M
|
|
Aug 05, 2022
Q2 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-138K- 64.06% |
$5.48M - $6.36M
|
77.4K
$1.93M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-141K- 74.0% |
$5.61M - $6.52M
|
49.7K
$1.24M
|
|
Aug 02, 2022
Q2 2022
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-142K- 24.42% |
$5.65M - $6.56M
|
440K
$11M
|
|
Jul 27, 2022
Q2 2022
|
Sharkey, Howes & Javer
|
SELL
|
- |
-145K- 65.03% |
$5.75M - $6.68M
|
77.9K
$1.94M
|
|
Aug 15, 2022
Q2 2022
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-150K- 69.42% |
$5.95M - $6.92M
|
66.1K
$1.65M
|
|
Jul 19, 2022
Q2 2022
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-165K- 41.26% |
$6.55M - $7.6M
|
235K
$5.85M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-169K- 76.55% |
$6.7M - $7.78M
|
51.7K
$1.29M
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-170K- 60.37% |
$6.75M - $7.84M
|
112K
$2.78M
|
|
Jul 14, 2022
Q2 2022
|
Ma Private Wealth
|
SELL
|
- |
-189K- 57.45% |
$7.51M - $8.72M
|
140K
$3.49M
|
|
Jul 21, 2022
Q2 2022
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-200K- 58.45% |
$7.92M - $9.2M
|
142K
$3.54M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-210K- 27.92% |
$8.33M - $9.68M
|
542K
$13.5M
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-232K- 48.59% |
$9.2M - $10.7M
|
245K
$6.11M
|
|
Aug 16, 2022
Q2 2022
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-271KClosed |
$10.8M - $12.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-282K- 57.46% |
$11.2M - $13M
|
209K
$5.2M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-296K- 84.6% |
$11.7M - $13.6M
|
53.8K
$1.34M
|
|
Jul 28, 2022
Q2 2022
|
Jb Capital LLC
|
SELL
|
- |
-311K- 65.7% |
$12.3M - $14.3M
|
162K
$4.04M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-313K- 39.5% |
$12.4M - $14.4M
|
479K
$11.9M
|
|
Aug 15, 2022
Q2 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-422KClosed |
$16.8M - $19.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-446K- 32.82% |
$17.7M - $20.6M
|
912K
$22.7M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-549K- 10.6% |
$21.8M - $25.3M
|
4.63M
$115M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-981K- 67.85% |
$38.9M - $45.2M
|
465K
$11.6M
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.36M- 65.4% |
$54.1M - $62.9M
|
721K
$18M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.4M- 52.91% |
$55.6M - $64.6M
|
1.25M
$31.1M
|