Stone X Group Inc. Ishares Inc Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

A detailed history of Stone X Group Inc. transactions in Ishares Inc stock. As of the latest transaction made, Stone X Group Inc. holds 12,155 shares of IEMG stock, worth $651,994. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,155

Previous 12,136 0.16%

Holding current value

$651,994

Previous $626,000 3.99%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$50.02 - $54.95 $950 - $1,044	19 Added 0.16%	12,155 $651,000
Q1 2024 May 01, 2024	SELL	$47.6 - $51.96 $11,900 - $12,990	-250 Reduced 2.02%	12,136 $626,000
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $78,306 - $86,695	1,712 Added 16.04%	12,386 $627,000
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $13,544 - $14,937	-286 Reduced 2.61%	10,674 $508,000
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $40,531 - $43,553	-856 Reduced 7.24%	10,960 $540,000
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $545,899 - $615,849	11,816 New	11,816 $577,000
Q1 2022 May 11, 2022	SELL	$51.27 - $62.07 $4.41 Million - $5.33 Million	-85,920 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $236,923 - $263,121	4,087 Added 4.99%	85,920 $5.14 Million
Q3 2021 Oct 20, 2021	BUY	$60.55 - $66.68 $83,740 - $92,218	1,383 Added 1.72%	81,833 $5.05 Million
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $429,556 - $463,352	6,800 Added 9.23%	80,450 $5.39 Million
Q1 2021 Jun 23, 2021	BUY	$62.41 - $69.46 $4.06 Million - $4.52 Million	65,022 Added 753.62%	73,650 $4.74 Million
Q4 2020 Feb 03, 2021	BUY	$52.65 - $62.1 $10,319 - $12,171	196 Added 2.32%	8,628 $535,000
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $3,809 - $4,300	79 Added 0.95%	8,432 $445,000
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $94,939 - $120,440	-2,445 Reduced 22.64%	8,353 $397,000
Q1 2020 Apr 30, 2020	SELL	$36.22 - $55.44 $127,059 - $194,483	-3,508 Reduced 24.52%	10,798 $436,000
Q4 2019 Jan 24, 2020	BUY	$48.38 - $53.99 $323,178 - $360,653	6,680 Added 87.6%	14,306 $769,000
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $14,455 - $16,157	-310 Reduced 3.91%	7,626 $373,000
Q2 2019 Jul 17, 2019	BUY	$48.09 - $53.71 $381,257 - $425,812	7,928 Added 99100.0%	7,936 $408,000
Q2 2019 Jul 12, 2019	SELL	$48.09 - $53.71 $322,154 - $359,803	-6,699 Reduced 99.88%	8 $0
Q1 2019 Apr 05, 2019	BUY	$46.41 - $52.64 $61,354 - $69,590	1,322 Added 24.55%	6,707 $0
Q4 2018 Jan 15, 2019	SELL	$45.85 - $51.77 $89,545 - $101,106	-1,953 Reduced 26.61%	5,385 $253,000
Q3 2018 Oct 03, 2018	SELL	$49.8 - $54.37 $48,754 - $53,228	-979 Reduced 11.77%	7,338 $0
Q2 2018 Jul 23, 2018	BUY	$51.25 - $58.27 $1,230 - $1,398	24 Added 0.29%	8,317 $437,000
Q1 2018 Apr 19, 2018	SELL	$55.19 - $62.69 $27,981 - $31,783	-507 Reduced 5.76%	8,293 $0
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $127,210 - $135,661	2,354 Added 36.52%	8,800 $501,000
Q3 2017 Nov 13, 2017	SELL	$53.38 - $55.25 $264,978 - $274,261	-4,964 Reduced 43.51%	6,446 $0
Q2 2017 Aug 31, 2017	BUY	N/A	11,410	11,410 $571,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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