Stone X Group Inc. Ishares Core High Dividend ETF Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

A detailed history of Stone X Group Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Stone X Group Inc. holds 35,732 shares of HDV stock, worth $4.18 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

35,732

Previous 35,125 1.73%

Holding current value

$4.18 Million

Previous $3.87 Million 0.34%

% of portfolio

0.38%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$105.85 - $111.68 $64,250 - $67,789	607 Added 1.73%	35,732 $3.88 Million
Q1 2024 May 01, 2024	BUY	$101.8 - $110.21 $41,941 - $45,406	412 Added 1.19%	35,125 $3.87 Million
Q4 2023 Feb 12, 2024	SELL	$93.77 - $103.26 $142,624 - $157,058	-1,521 Reduced 4.2%	34,713 $3.54 Million
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $223,886 - $236,316	2,264 Added 6.66%	36,234 $3.62 Million
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $84,177 - $90,010	863 Added 2.61%	33,970 $3.42 Million
Q1 2023 May 11, 2023	BUY	$97.23 - $106.66 $3.22 Million - $3.53 Million	33,107 New	33,107 $3.37 Million
Q1 2022 May 11, 2022	SELL	$100.32 - $107.96 $792,628 - $852,991	-7,901 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$94.51 - $100.99 $58,029 - $62,007	-614 Reduced 7.21%	7,901 $798,000
Q3 2021 Oct 20, 2021	SELL	$94.26 - $98.35 $3,299 - $3,442	-35 Reduced 0.41%	8,515 $803,000
Q2 2021 Aug 06, 2021	BUY	$94.78 - $99.7 $80,183 - $84,346	846 Added 10.98%	8,550 $825,000
Q1 2021 Jun 23, 2021	SELL	$86.68 - $95.97 $35,192 - $38,963	-406 Reduced 5.01%	7,704 $731,000
Q4 2020 Feb 03, 2021	SELL	$77.25 - $90.74 $19,544 - $22,957	-253 Reduced 3.03%	8,110 $711,000
Q3 2020 Nov 12, 2020	BUY	$78.68 - $86.23 $64,124 - $70,277	815 Added 10.8%	8,363 $673,000
Q2 2020 Aug 12, 2020	BUY	$68.83 - $90.91 $61,740 - $81,546	897 Added 13.49%	7,548 $612,000
Q1 2020 Apr 30, 2020	SELL	$61.93 - $98.29 $199,104 - $316,002	-3,215 Reduced 32.59%	6,651 $475,000
Q4 2019 Jan 24, 2020	BUY	$91.22 - $98.37 $43,238 - $46,627	474 Added 5.05%	9,866 $967,000
Q3 2019 Nov 12, 2019	BUY	$90.65 - $95.92 $114,037 - $120,667	1,258 Added 15.47%	9,392 $884,000
Q2 2019 Jul 17, 2019	BUY	$89.51 - $95.4 $727,358 - $775,220	8,126 Added 101575.0%	8,134 $769,000
Q2 2019 Jul 12, 2019	SELL	$89.51 - $95.4 $574,743 - $612,563	-6,421 Reduced 99.88%	8 $0
Q1 2019 Apr 05, 2019	BUY	$82.8 - $93.96 $3,560 - $4,040	43 Added 0.67%	6,429 $0
Q4 2018 Jan 15, 2019	BUY	$80.0 - $92.56 $71,920 - $83,211	899 Added 16.38%	6,386 $538,000
Q3 2018 Oct 03, 2018	BUY	$84.68 - $92.46 $145,734 - $159,123	1,721 Added 45.7%	5,487 $0
Q2 2018 Jul 23, 2018	SELL	$82.89 - $86.67 $17,406 - $18,200	-210 Reduced 5.28%	3,766 $320,000
Q1 2018 Apr 19, 2018	BUY	$82.24 - $94.2 $3,783 - $4,333	46 Added 1.17%	3,976 $0
Q4 2017 Feb 09, 2018	BUY	$85.35 - $90.78 $7,425 - $7,897	87 Added 2.26%	3,930 $354,000
Q3 2017 Nov 13, 2017	BUY	$85.61 - $85.95 $31,504 - $31,629	368 Added 10.59%	3,843 $0
Q2 2017 Aug 31, 2017	BUY	N/A	3,475	3,475 $289,000

Others Institutions Holding HDV

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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