Pax Financial Group, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$27.32 - $39.82 $32,292 - $47,067	1,182 Added 2.94%	41,438 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$34.94 - $41.21 $56,288 - $66,389	-1,611 Reduced 3.85%	40,256 $1.44 Million
Q2 2022 Aug 09, 2022	SELL	$39.7 - $46.11 $4.07 Million - $4.72 Million	-102,400 Reduced 70.98%	41,867 $1.71 Million
Q1 2022 May 10, 2022	SELL	$31.05 - $45.1 $234,148 - $340,099	-7,541 Reduced 4.97%	144,267 $5.78 Million
Q4 2021 Feb 07, 2022	SELL	$29.38 - $38.34 $427,743 - $558,192	-14,559 Reduced 8.75%	151,808 $4.69 Million
Q3 2021 Oct 29, 2021	SELL	$32.1 - $35.94 $9,116 - $10,206	-284 Reduced 0.17%	166,367 $5.96 Million
Q2 2021 Aug 13, 2021	BUY	$29.75 - $34.5 $4.96 Million - $5.75 Million	166,651 New	166,651 $5.75 Million

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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