Stone X Group Inc. Ishares Trust Ishares Esg Awar Transaction History

Stone X Group Inc.

$915 Million
Q1 2024

A detailed history of Stone X Group Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Stone X Group Inc. holds 11,989 shares of ESGU stock, worth $1.46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,989

Previous 12,153 1.35%

Holding current value

$1.46 Million

Previous $1.28 Million 8.08%

% of portfolio

0.15%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$102.91 - $114.96 $16,877 - $18,853	-164 Reduced 1.35%	11,989 $1.38 Million
Q4 2023 Feb 12, 2024	SELL	$89.99 - $105.25 $199,777 - $233,655	-2,220 Reduced 15.45%	12,153 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $64,875 - $69,996	-694 Reduced 4.61%	14,373 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $272,693 - $298,714	-3,065 Reduced 16.9%	15,067 $1.47 Million
Q1 2023 May 11, 2023	BUY	$84.05 - $92.64 $1.52 Million - $1.68 Million	18,132 New	18,132 $1.64 Million

Q1 2022 May 11, 2022	SELL	$93.13 - $108.44 $2.73 Million - $3.18 Million	-29,286 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$98.21 - $108.46 $290,898 - $321,258	2,962 Added 11.25%	29,286 $3.16 Million
Q3 2021 Oct 20, 2021	BUY	$97.63 - $104.12 $105,440 - $112,449	1,080 Added 4.28%	26,324 $2.59 Million
Q2 2021 Aug 06, 2021	BUY	$91.95 - $98.47 $555,378 - $594,758	6,040 Added 31.45%	25,244 $2.49 Million
Q1 2021 Jun 23, 2021	BUY	$84.89 - $91.26 $209,253 - $224,955	2,465 Added 14.73%	19,204 $1.75 Million
Q4 2020 Feb 03, 2021	BUY	$74.43 - $86.03 $460,126 - $531,837	6,182 Added 58.56%	16,739 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$70.41 - $81.56 $91,321 - $105,783	1,297 Added 14.01%	10,557 $804,000
Q2 2020 Aug 12, 2020	BUY	$55.08 - $72.67 $102,118 - $134,730	1,854 Added 25.03%	9,260 $648,000
Q1 2020 Apr 30, 2020	BUY	$49.98 - $75.58 $370,151 - $559,745	7,406 New	7,406 $425,000

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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