Stone X Group Inc. Ishares Msci Emerging Markets Transaction History

Stone X Group Inc.

$915 Million
Q1 2024

A detailed history of Stone X Group Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Stone X Group Inc. holds 48,066 shares of EEM stock, worth $2.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

48,066

Previous 38,629 24.43%

Holding current value

$2.05 Million

Previous $1.55 Million 27.17%

% of portfolio

0.22%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$37.68 - $41.36 $355,586 - $390,314	9,437 Added 24.43%	48,066 $1.98 Million
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $87,635 - $96,679	2,399 Added 6.62%	38,629 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $8.14 Million - $9.05 Million	-215,665 Reduced 85.62%	36,230 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $1.06 Million - $1.14 Million	-27,808 Reduced 9.94%	251,895 $9.97 Million
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $10.4 Million - $11.9 Million	279,703 New	279,703 $11 Million

Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $801,431 - $981,049	-19,293 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $6,024 - $6,667	127 Added 0.66%	19,293 $943,000
Q3 2021 Oct 20, 2021	BUY	$49.5 - $54.84 $4,900 - $5,429	99 Added 0.52%	19,166 $966,000
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $13,366 - $14,415	257 Added 1.37%	19,067 $1.05 Million
Q1 2021 Jun 23, 2021	BUY	$51.68 - $57.96 $545,792 - $612,115	10,561 Added 128.03%	18,810 $1 Million
Q4 2020 Feb 03, 2021	BUY	$43.99 - $51.7 $39,459 - $46,374	897 Added 12.2%	8,249 $426,000
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $13,628 - $15,350	-337 Reduced 4.38%	7,352 $324,000
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $2,613 - $3,295	80 Added 1.05%	7,689 $307,000
Q1 2020 Apr 30, 2020	SELL	$30.61 - $46.3 $29,599 - $44,772	-967 Reduced 11.28%	7,609 $259,000
Q4 2019 Jan 24, 2020	BUY	$40.27 - $45.07 $25,813 - $28,889	641 Added 8.08%	8,576 $384,000
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $70,971 - $79,545	-1,832 Reduced 18.76%	7,935 $324,000
Q2 2019 Jul 17, 2019	BUY	$39.91 - $44.59 $389,401 - $435,064	9,757 Added 97570.0%	9,767 $419,000
Q2 2019 Jul 12, 2019	SELL	$39.91 - $44.59 $290,784 - $324,882	-7,286 Reduced 99.86%	10 $0
Q1 2019 Apr 05, 2019	SELL	$38.45 - $43.71 $53,445 - $60,756	-1,390 Reduced 16.0%	7,296 $0
Q4 2018 Jan 15, 2019	SELL	$38.0 - $42.93 $285,000 - $321,975	-7,500 Reduced 46.34%	8,686 $339,000
Q3 2018 Oct 03, 2018	BUY	$41.14 - $45.03 $7,898 - $8,645	192 Added 1.2%	16,186 $0
Q2 2018 Jul 23, 2018	BUY	$42.33 - $48.14 $81,358 - $92,525	1,922 Added 13.66%	15,994 $693,000
Q1 2018 Apr 19, 2018	BUY	$45.69 - $52.08 $302,239 - $344,509	6,615 Added 88.71%	14,072 $0
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $30,163 - $32,176	-673 Reduced 8.28%	7,457 $351,000
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $20,555 - $21,274	464 Added 6.05%	8,130 $0
Q2 2017 Aug 31, 2017	BUY	N/A	7,666	7,666 $317,000

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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