Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
52New |
$1.35K - $1.55K
|
52
$1.36K
|
|
Dec 07, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
37New |
$962 - $1.1K
|
37
$968
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
22New |
$572 - $655
|
22
$576
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
15+ 0.02% |
$390 - $446
|
89.6K
$2.35M
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
12New |
$312 - $357
|
12
$314
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
6New |
$156 - $179
|
6
$157
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1+ 0.43% |
$26 - $29.8
|
236
$6.17K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2- 5.88% |
$52 - $59.5
|
32
$837
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-13- 13.83% |
$338 - $387
|
81
$2.12K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-15- 0.24% |
$390 - $446
|
6.12K
$160K
|
|
Oct 12, 2023
Q3 2023
|
Horizons Wealth Management
Asheville, NC |
SELL
|
- |
-17- 2.97% |
$442 - $506
|
555
$14.5K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-25- 10.2% |
$650 - $744
|
220
$5.76K
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-42- 2.68% |
$1.09K - $1.25K
|
1.52K
$39.9K
|
|
Nov 01, 2023
Q3 2023
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-44- 0.43% |
$1.14K - $1.31K
|
10.2K
$266K
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-44- 63.77% |
$1.14K - $1.31K
|
25
$654
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-60- 4.19% |
$1.56K - $1.79K
|
1.37K
$35.9K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-77- 0.01% |
$2K - $2.29K
|
708K
$18.5M
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-86- 7.97% |
$2.24K - $2.56K
|
993
$26K
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-98- 22.63% |
$2.55K - $2.92K
|
335
$8.76K
|
|
Nov 14, 2023
Q3 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-100- 0.06% |
$2.6K - $2.98K
|
159K
$4.15M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-106- 0.74% |
$2.76K - $3.15K
|
14.2K
$373K
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-107- 1.12% |
$2.78K - $3.18K
|
9.43K
$247K
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-109- 30.53% |
$2.83K - $3.24K
|
248
$6.49K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-131- 1.04% |
$3.41K - $3.9K
|
12.5K
$327K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-135- 4.75% |
$3.51K - $4.02K
|
2.71K
$70.8K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-145- 1.43% |
$3.77K - $4.32K
|
9.98K
$261K
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-171- 12.45% |
$4.45K - $5.09K
|
1.2K
$31.5K
|
|
Oct 16, 2023
Q3 2023
|
Well Done, LLC
|
SELL
|
- |
-189- 1.88% |
$4.91K - $5.62K
|
9.89K
$259K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-190- 10.93% |
$4.94K - $5.65K
|
1.55K
$40.5K
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-197- 2.27% |
$5.12K - $5.86K
|
8.5K
$222K
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-200- 8.79% |
$5.2K - $5.95K
|
2.08K
$54.3K
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-212- 10.31% |
$5.51K - $6.31K
|
1.85K
$48.3K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-301- 49.18% |
$7.83K - $8.96K
|
311
$8.14K
|
|
Oct 24, 2023
Q3 2023
|
Prosperity Planning, Inc.
|
SELL
|
- |
-341- 2.01% |
$8.87K - $10.1K
|
16.7K
$436K
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-347- 4.25% |
$9.02K - $10.3K
|
7.81K
$204K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-350- 1.87% |
$9.1K - $10.4K
|
18.3K
$480K
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-414- 7.21% |
$10.8K - $12.3K
|
5.33K
$139K
|
|
Nov 09, 2023
Q3 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-425- 1.07% |
$11.1K - $12.6K
|
39.4K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-437- 2.57% |
$11.4K - $13K
|
16.6K
$434K
|
|
Oct 31, 2023
Q3 2023
|
Triumph Capital Management
|
SELL
|
- |
-464- 2.42% |
$12.1K - $13.8K
|
18.7K
$489K
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-549- 5.0% |
$14.3K - $16.3K
|
10.4K
$273K
|
|
Nov 06, 2023
Q3 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-576- 1.02% |
$15K - $17.1K
|
55.7K
$1.46M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-615- 7.83% |
$16K - $18.3K
|
7.24K
$189K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-674- 35.29% |
$17.5K - $20.1K
|
1.24K
$32.3K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-690- 38.08% |
$17.9K - $20.5K
|
1.12K
$29.4K
|
|
Oct 18, 2023
Q3 2023
|
Hubbell Strickland Wealth Management, LLC
|
SELL
|
- |
-695- 3.18% |
$18.1K - $20.7K
|
21.2K
$554K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-736- 24.81% |
$19.1K - $21.9K
|
2.23K
$58.3K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-748- 28.13% |
$19.4K - $22.3K
|
1.91K
$50K
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-753- 45.53% |
$19.6K - $22.4K
|
901
$23.6K
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-860- 6.04% |
$22.4K - $25.6K
|
13.4K
$350K
|