Purchases and Sales Made in Q3 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 Q3 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 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
4.33M+ 2893.09% |
$151M - $179M
|
4.48M
$112M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.29M+ 40869.42% |
$45.1M - $53.2M
|
1.29M
$32.3M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
914K+ 1733.58% |
$31.9M - $37.7M
|
967K
$24.1M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
914K+ 1733.58% |
$31.9M - $37.7M
|
967K
$24.1M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
686K+ 8.59% |
$24M - $28.3M
|
8.67M
$216M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
502K+ 30.85% |
$17.5M - $20.7M
|
2.13M
$53.1M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
414K+ 5.31% |
$14.5M - $17.1M
|
8.21M
$205M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
202KNew |
$7.05M - $8.31M
|
202K
$5.03M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
187K+ 377.01% |
$6.55M - $7.72M
|
237K
$5.91M
|
|
Oct 31, 2022
Q3 2022
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
169KNew |
$5.91M - $6.97M
|
169K
$4.22M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
128K+ 465.33% |
$4.48M - $5.28M
|
156K
$3.88M
|
|
Nov 03, 2022
Q3 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
118K+ 561.12% |
$4.13M - $4.88M
|
139K
$3.47M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
114K+ 6.39% |
$3.98M - $4.7M
|
1.9M
$47.3M
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
76.8KNew |
$2.68M - $3.17M
|
76.8K
$1.91M
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
76.1K+ 677.65% |
$2.66M - $3.14M
|
87.4K
$2.18M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
73.5KNew |
$2.57M - $3.03M
|
73.5K
$1.83M
|
|
Oct 21, 2022
Q3 2022
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
58K+ 98.61% |
$2.03M - $2.39M
|
117K
$2.91M
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
53.4K+ 21.44% |
$1.87M - $2.2M
|
302K
$7.54M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
45.7K+ 9.54% |
$1.6M - $1.88M
|
524K
$13.1M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
44.4K+ 548.97% |
$1.55M - $1.83M
|
52.5K
$1.31M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
44.3K+ 7.27% |
$1.55M - $1.83M
|
655K
$16.3M
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
42.5K+ 5.9% |
$1.49M - $1.75M
|
764K
$19M
|
|
Nov 01, 2022
Q3 2022
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
40.1K+ 241.55% |
$1.4M - $1.65M
|
56.7K
$1.41M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
33.6K+ 24.9% |
$1.17M - $1.39M
|
169K
$4.2M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
33.3KNew |
$1.16M - $1.37M
|
33.3K
$829K
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
32.7KNew |
$1.14M - $1.35M
|
32.7K
$814K
|
|
Nov 10, 2022
Q3 2022
|
Hedeker Wealth, LLC
|
BUY
|
- |
30.6K+ 36.91% |
$1.07M - $1.26M
|
113K
$2.82M
|
|
Oct 17, 2022
Q3 2022
|
Procyon Advisors, LLC
|
BUY
|
- |
28.2K+ 47.54% |
$984K - $1.16M
|
87.4K
$2.18M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
27.7K+ 75.26% |
$967K - $1.14M
|
64.5K
$1.61M
|
|
Oct 11, 2022
Q3 2022
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
22.5K+ 21.33% |
$788K - $929K
|
128K
$3.2M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
21K+ 61.44% |
$733K - $864K
|
55.1K
$1.37M
|
|
Nov 14, 2022
Q3 2022
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
20.7K+ 142.93% |
$723K - $853K
|
35.2K
$877K
|
|
Oct 12, 2022
Q3 2022
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
19.6K+ 135.25% |
$683K - $806K
|
34K
$848K
|
|
Nov 16, 2022
Q3 2022
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
18.5KNew |
$648K - $764K
|
18.5K
$462K
|
|
Nov 01, 2022
Q3 2022
|
Modera Wealth Management, LLC
|
BUY
|
- |
18.5K+ 16.93% |
$647K - $763K
|
128K
$3.19M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.2K+ 3.37% |
$638K - $752K
|
560K
$14M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.1K+ 3312.96% |
$598K - $706K
|
17.6K
$440K
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
16.5KNew |
$577K - $680K
|
16.5K
$411K
|
|
Oct 14, 2022
Q3 2022
|
Jb Capital LLC
|
BUY
|
- |
14.8K+ 9.13% |
$517K - $610K
|
177K
$4.41M
|
|
Oct 21, 2022
Q3 2022
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
13.1K+ 5.58% |
$458K - $540K
|
248K
$6.18M
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
12.3K+ 3761.28% |
$431K - $508K
|
12.7K
$316K
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.9KNew |
$414K - $489K
|
11.9K
$295K
|
|
Nov 14, 2022
Q3 2022
|
Copperleaf Capital, LLC
Raleigh, NC |
BUY
|
- |
11.3KNew |
$393K - $464K
|
11.3K
$280K
|
|
Nov 16, 2022
Q3 2022
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
11.2KNew |
$392K - $462K
|
11.2K
$280K
|
|
Oct 28, 2022
Q3 2022
|
Austin Private Wealth, LLC
|
BUY
|
- |
11.2K+ 24.96% |
$392K - $462K
|
56.2K
$1.4M
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
11.1K+ 64.8% |
$390K - $459K
|
28.4K
$707K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
11.1K+ 116.64% |
$387K - $457K
|
20.6K
$513K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.8KNew |
$378K - $446K
|
10.8K
$270K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.8K+ 6.44% |
$377K - $445K
|
178K
$4.44M
|
|
Oct 20, 2022
Q3 2022
|
Mcia Inc
|
BUY
|
- |
10.4K+ 10.48% |
$364K - $429K
|
110K
$2.74M
|