Stokes Family Office, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$27.32 - $39.82 $82,014 - $119,539	3,002 Added 3.49%	89,135 $2.51 Million
Q3 2022 Nov 10, 2022	BUY	$34.94 - $41.21 $303,558 - $358,032	8,688 Added 11.22%	86,133 $3.08 Million
Q2 2022 Aug 05, 2022	SELL	$39.7 - $46.11 $5.48 Million - $6.36 Million	-138,036 Reduced 64.06%	77,445 $3.17 Million
Q1 2022 May 16, 2022	BUY	$31.05 - $45.1 $1.45 Million - $2.11 Million	46,683 Added 27.66%	215,481 $8.63 Million
Q4 2021 Feb 15, 2022	BUY	$29.38 - $38.34 $86,964 - $113,486	2,960 Added 1.78%	168,798 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$32.1 - $35.94 $356,598 - $399,257	11,109 Added 7.18%	165,838 $5.94 Million
Q2 2021 Aug 12, 2021	BUY	$29.75 - $34.5 $4.6 Million - $5.34 Million	154,729 New	154,729 $5.34 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

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