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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.2K- 5.06% |
$31.2K - $35.7K
|
22.5K
$589K
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.5K- 38.4% |
$39.1K - $44.7K
|
2.41K
$63K
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.58K- 6.48% |
$41.1K - $47K
|
22.8K
$597K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.16K- 22.32% |
$56.1K - $64.2K
|
7.5K
$196K
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.43K- 18.05% |
$63.2K - $72.4K
|
11K
$289K
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-2.49K- 99.88% |
$64.7K - $74.1K
|
3
$78.5
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.9K- 10.14% |
$75.4K - $86.3K
|
25.7K
$672K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.22K- 8.07% |
$83.8K - $95.9K
|
36.7K
$961K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.54K- 17.24% |
$91.9K - $105K
|
17K
$444K
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.7K- 33.64% |
$96.2K - $110K
|
7.3K
$191K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.7K- 2.82% |
$96.3K - $110K
|
128K
$3.34M
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-3.91K- 15.36% |
$102K - $116K
|
21.6K
$564K
|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-4.42K- 85.58% |
$115K - $131K
|
744
$19.5K
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-4.71K- 2.55% |
$122K - $140K
|
180K
$4.71M
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.81K- 16.56% |
$125K - $143K
|
24.2K
$634K
|
|
Oct 20, 2023
Q3 2023
|
Tnf LLC
|
SELL
|
- |
-4.9K- 29.29% |
$127K - $146K
|
11.8K
$310K
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-5.09K- 30.76% |
$132K - $151K
|
11.5K
$300K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.26K- 94.68% |
$137K - $157K
|
296
$7.74K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.45K- 5.34% |
$142K - $162K
|
96.7K
$2.53M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.48K- 13.27% |
$142K - $163K
|
35.8K
$936K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.49K- 42.79% |
$143K - $163K
|
7.34K
$192K
|
|
Oct 24, 2023
Q3 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-5.52K- 6.87% |
$143K - $164K
|
74.8K
$1.96M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.6K- 3.12% |
$146K - $167K
|
174K
$4.55M
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-6.52K- 31.28% |
$169K - $194K
|
14.3K
$375K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-6.72K- 37.35% |
$175K - $200K
|
11.3K
$295K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.4K- 64.35% |
$192K - $220K
|
4.1K
$107K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.85K- 1.25% |
$230K - $263K
|
701K
$18.3M
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-9.48KClosed |
$246K - $282K
|
0
$0
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-10K- 46.98% |
$261K - $298K
|
11.3K
$296K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-11.3K- 27.37% |
$293K - $335K
|
29.9K
$782K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12K- 6.43% |
$311K - $356K
|
174K
$4.55M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-13.8K- 30.71% |
$358K - $409K
|
31K
$812K
|
|
Nov 14, 2023
Q3 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-17K- 37.92% |
$441K - $505K
|
27.8K
$727K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20K- 22.33% |
$520K - $595K
|
69.5K
$1.82M
|
|
Nov 02, 2023
Q3 2023
|
Certus Wealth Management, LLC
Redwood City, CA |
SELL
|
- |
-20.4K- 67.06% |
$530K - $607K
|
10K
$262K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26K- 9.19% |
$675K - $772K
|
256K
$6.71M
|
|
Oct 13, 2023
Q3 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-30.3K- 43.63% |
$787K - $901K
|
39.1K
$1.02M
|
|
Oct 27, 2023
Q3 2023
|
Ma Private Wealth
|
SELL
|
- |
-41K- 70.33% |
$1.06M - $1.22M
|
17.3K
$452K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-43.5K- 25.96% |
$1.13M - $1.29M
|
124K
$3.24M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-48.4K- 41.15% |
$1.26M - $1.44M
|
69.2K
$1.81M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-51.5K- 24.1% |
$1.34M - $1.53M
|
162K
$4.24M
|
|
Oct 10, 2023
Q3 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-77.6K- 86.81% |
$2.02M - $2.31M
|
11.8K
$308K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-84.2K- 77.27% |
$2.19M - $2.5M
|
24.8K
$648K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-205K- 2.78% |
$5.33M - $6.1M
|
7.18M
$188M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-251K- 23.14% |
$6.52M - $7.46M
|
832K
$21.8M
|