Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.05M+ 2847.08% |
$26.2M - $29.2M
|
1.08M
$27M
|
|
|
Aug 14, 2023
Q2 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
94.1K+ 145.31% |
$2.36M - $2.63M
|
159K
$3.96M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
91.9KNew |
$2.3M - $2.56M
|
91.9K
$2.29M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
85.1K+ 357.67% |
$2.13M - $2.38M
|
109K
$2.71M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
68.2K+ 58.47% |
$1.71M - $1.9M
|
185K
$4.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
65.6K+ 326.45% |
$1.64M - $1.83M
|
85.7K
$2.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
39.1K+ 137.29% |
$979K - $1.09M
|
67.6K
$1.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Certus Wealth Management, LLC
Redwood City, CA |
BUY
|
- |
30.4KNew |
$761K - $849K
|
30.4K
$758K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
25.2K+ 128.28% |
$630K - $703K
|
44.8K
$1.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
23.6K+ 68.23% |
$591K - $659K
|
58.2K
$1.45M
|
|
|
Jul 20, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
18.3K+ 200.0% |
$458K - $511K
|
27.5K
$685K
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
BUY
|
- |
13.2K+ 24.02% |
$330K - $368K
|
68.1K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
11KNew |
$275K - $306K
|
11K
$273K
|
|
|
Jul 26, 2023
Q2 2023
|
Peak Financial Management, Inc.
|
BUY
|
- |
10.4K+ 5.37% |
$261K - $292K
|
205K
$5.11M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
9.97K+ 87.64% |
$249K - $278K
|
21.3K
$532K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.11KNew |
$228K - $254K
|
9.11K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.71K+ 7.11% |
$218K - $243K
|
131K
$3.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
8.21K+ 44.57% |
$205K - $229K
|
26.6K
$664K
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
8.16KNew |
$204K - $228K
|
8.16K
$203K
|
|
|
Jul 17, 2023
Q2 2023
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
7.96K+ 3.03% |
$199K - $222K
|
271K
$6.75M
|
|
|
Aug 09, 2023
Q2 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
5.38K+ 10.57% |
$135K - $150K
|
56.2K
$1.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
5.19K+ 62.62% |
$130K - $145K
|
13.5K
$336K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
3.08K+ 36.4% |
$77K - $85.9K
|
11.5K
$287K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.77K+ 2.02% |
$69.3K - $77.3K
|
140K
$3.49M
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
BUY
|
- |
2.5K+ 73.05% |
$62.5K - $69.7K
|
5.92K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.35K+ 20.16% |
$58.9K - $65.7K
|
14K
$350K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.33K+ 29.98% |
$58.2K - $64.9K
|
10.1K
$251K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
2.13K+ 12.84% |
$53.2K - $59.4K
|
18.7K
$466K
|
|
|
Aug 07, 2023
Q2 2023
|
Northwest Wealth Management, LLC
|
BUY
|
- |
2.1K+ 25.94% |
$52.6K - $58.7K
|
10.2K
$254K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.85K+ 9.48% |
$46.3K - $51.7K
|
21.4K
$532K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.73K+ 0.71% |
$43.2K - $48.2K
|
246K
$6.13M
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
1.66K+ 13.82% |
$41.6K - $46.4K
|
13.7K
$341K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.65KNew |
$41.4K - $46.2K
|
1.65K
$41.2K
|
|
|
Jul 12, 2023
Q2 2023
|
Ewg Elevate Inc.
|
BUY
|
- |
1.5K+ 13.8% |
$37.4K - $41.8K
|
12.3K
$307K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.43KNew |
$35.9K - $40K
|
1.43K
$35.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
1.18K+ 1.93% |
$29.4K - $32.9K
|
62.3K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.16K+ 41.96% |
$28.9K - $32.3K
|
3.91K
$97.5K
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
1.05K+ 318.9% |
$26.2K - $29.2K
|
1.37K
$34.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
BUY
|
- |
810New |
$20.3K - $22.6K
|
810
$20.2K
|
|
|
Jul 13, 2023
Q2 2023
|
Prosperity Planning, Inc.
|
BUY
|
- |
747+ 4.6% |
$18.7K - $20.9K
|
17K
$424K
|
|
|
Jul 25, 2023
Q2 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
624New |
$15.6K - $17.4K
|
624
$15.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
596New |
$14.9K - $16.6K
|
596
$14.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
531+ 0.55% |
$13.3K - $14.8K
|
96.7K
$2.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
493+ 36.12% |
$12.3K - $13.8K
|
1.86K
$46.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
410+ 100.24% |
$10.3K - $11.4K
|
819
$20.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
357New |
$8.93K - $9.97K
|
357
$8.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
290+ 0.82% |
$7.26K - $8.1K
|
35.7K
$888K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
285+ 206.52% |
$7.13K - $7.96K
|
423
$10.5K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
205New |
$5.13K - $5.72K
|
205
$5.11K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
180New |
$4.5K - $5.03K
|
180
$4.49K
|