Stone X Group Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Stone X Group Inc.

$2.06 Trillion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Aug 13, 2025	BUY	$24.66 - $27.63 $216,835 - $242,950	8,793 New	8,793 $223 Million
Q1 2023 Aug 13, 2025	SELL	$25.61 - $28.53 $5,915 - $6,590	-231 Reduced 2.07%	10,937 $296 Million
Q1 2023 May 11, 2023	BUY	$25.61 - $28.53 $279,712 - $311,604	10,922 New	10,922 $295,000
Q4 2022 Aug 13, 2025	SELL	$27.32 - $39.82 $7,431 - $10,831	-272 Reduced 2.38%	11,168 $315 Million
Q3 2022 Aug 13, 2025	BUY	$34.94 - $41.21 $399,713 - $471,442	11,440 New	11,440 $409 Million
Q2 2022 Aug 13, 2025	BUY	$39.7 - $46.11 $122,553 - $142,341	3,087 Added 37.03%	11,424 $468 Million
Q1 2022 Aug 13, 2025	BUY	$31.05 - $45.1 $258,863 - $375,998	8,337 New	8,337 $334 Million
Q1 2022 May 11, 2022	SELL	$31.05 - $45.1 $285,163 - $414,198	-9,184 Closed	0 $0
Q4 2021 Aug 13, 2025	BUY	$29.38 - $38.34 $269,825 - $352,114	9,184 New	9,184 $283,000
Q4 2021 Feb 10, 2022	BUY	$29.38 - $38.34 $39,310 - $51,298	1,338 Added 17.05%	9,184 $284,000
Q3 2021 Oct 20, 2021	BUY	$32.1 - $35.94 $11,331 - $12,686	353 Added 4.71%	7,846 $281,000
Q2 2021 Aug 06, 2021	BUY	$29.75 - $34.5 $222,916 - $258,508	7,493 New	7,493 $259,000

Others Institutions Holding COMT

# of Institutions

160

Shares Held

16.3M

Call Options Held

56.1K

Put Options Held

15.1K

About ISHARES U.S. ETF TRUST GSCI CO

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