Stone X Group Inc. Ishares U.S. Treasury Bond ETF Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$22.87 - $23.59 $66,551 - $68,646	-2,910 Reduced 12.82%	19,788 $453,000
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $511,612 - $533,403	22,698 New	22,698 $531,000
Q1 2022 May 11, 2022	SELL	$24.71 - $26.22 $1.03 Million - $1.09 Million	-41,717 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$26.24 - $26.74 $95,907 - $97,734	3,655 Added 9.6%	41,717 $1.11 Million
Q3 2021 Oct 20, 2021	BUY	$26.48 - $26.97 $18,721 - $19,067	707 Added 1.89%	38,062 $1.01 Million
Q2 2021 Aug 06, 2021	BUY	$26.19 - $26.61 $460,865 - $468,256	17,597 Added 89.06%	37,355 $994,000
Q1 2021 Jun 23, 2021	SELL	$26.12 - $27.38 $179,366 - $188,018	-6,867 Reduced 25.79%	19,758 $0
Q4 2020 Feb 03, 2021	SELL	$27.24 - $27.93 $79,486 - $81,499	-2,918 Reduced 9.88%	26,625 $0
Q3 2020 Nov 12, 2020	BUY	$27.84 - $28.3 $98,303 - $99,927	3,531 Added 13.57%	29,543 $0
Q2 2020 Aug 12, 2020	SELL	$27.57 - $28.24 $226,266 - $231,765	-8,207 Reduced 23.98%	26,012 $0
Q1 2020 Apr 30, 2020	BUY	$25.99 - $28.27 $341,872 - $371,863	13,154 Added 62.44%	34,219 $0
Q4 2019 Jan 24, 2020	BUY	$25.86 - $26.56 $75,769 - $77,820	2,930 Added 16.16%	21,065 $0
Q3 2019 Nov 12, 2019	SELL	$25.93 - $26.35 $23,466 - $23,846	-905 Reduced 4.75%	18,135 $0
Q2 2019 Jul 17, 2019	BUY	N/A	19,021 Added 100110.53%	19,040 $492,000
Q2 2019 Jul 12, 2019	BUY	N/A	19 New	19 $0

Others Institutions Holding GOVT

# of Institutions

798

Shares Held

1.08B

Call Options Held

7.5K

Put Options Held

773K

About ISHARES U.S. TREASURY BOND ETF

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