Stone X Group Inc. Ishares Tr Dow Jones Us Medica Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

A detailed history of Stone X Group Inc. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Stone X Group Inc. holds 16,600 shares of IHI stock, worth $961,804. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,600

Previous 16,764 0.98%

Holding current value

$961,804

Previous $982,000 5.3%

% of portfolio

0.09%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$54.36 - $57.86 $8,915 - $9,489	-164 Reduced 0.98%	16,600 $930,000
Q1 2024 May 01, 2024	BUY	$52.72 - $58.68 $144,663 - $161,017	2,744 Added 19.57%	16,764 $982,000
Q4 2023 Feb 12, 2024	BUY	$44.46 - $54.12 $623,329 - $758,762	14,020 New	14,020 $757,000
Q1 2022 May 11, 2022	SELL	$55.84 - $65.41 $960,671 - $1.13 Million	-17,204 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$61.58 - $66.32 $147,853 - $159,234	2,401 Added 16.22%	17,204 $1.13 Million
Q3 2021 Oct 20, 2021	BUY	$60.41 - $67.15 $766,180 - $851,663	12,683 Added 598.25%	14,803 $929,000
Q2 2021 Aug 06, 2021	SELL	$55.06 - $60.62 $20,647 - $22,732	-375 Reduced 15.03%	2,120 $765,000
Q1 2021 Jun 23, 2021	BUY	$52.97 - $58.45 $1,271 - $1,402	24 Added 0.97%	2,495 $137,000
Q4 2020 Feb 03, 2021	BUY	$49.24 - $54.55 $18,120 - $20,074	368 Added 17.5%	2,471 $134,000
Q3 2020 Nov 12, 2020	BUY	$44.27 - $51.59 $3,762 - $4,385	85 Added 4.21%	2,103 $105,000
Q2 2020 Aug 12, 2020	BUY	$35.5 - $45.33 $8,129 - $10,380	229 Added 12.8%	2,018 $89,000
Q1 2020 Apr 30, 2020	SELL	$30.83 - $46.19 $48,033 - $71,964	-1,558 Reduced 46.55%	1,789 $67,000
Q3 2019 Nov 12, 2019	BUY	$39.44 - $41.95 $1,340 - $1,426	34 Added 1.03%	3,347 $137,000
Q2 2019 Jul 17, 2019	BUY	$35.61 - $40.33 $117,869 - $133,492	3,310 Added 110333.33%	3,313 $798,000
Q2 2019 Jul 12, 2019	SELL	$35.61 - $40.33 $101,737 - $115,222	-2,857 Reduced 99.9%	3 $0
Q1 2019 Apr 05, 2019	SELL	$31.41 - $38.92 $376 - $467	-12 Reduced 0.42%	2,860 $0
Q4 2018 Jan 15, 2019	SELL	$30.61 - $37.95 $12,213 - $15,142	-399 Reduced 12.2%	2,872 $95,000
Q3 2018 Oct 03, 2018	SELL	$33.54 - $37.91 $2,247 - $2,539	-67 Reduced 2.01%	3,271 $0
Q2 2018 Jul 23, 2018	BUY	$30.1 - $34.45 $11,137 - $12,746	370 Added 12.47%	3,338 $670,000
Q1 2018 Apr 19, 2018	SELL	$28.78 - $32.28 $5,496 - $6,165	-191 Reduced 6.05%	2,968 $0
Q4 2017 Feb 09, 2018	SELL	$27.98 - $29.62 $26,189 - $27,724	-936 Reduced 22.86%	3,159 $548,000
Q3 2017 Nov 13, 2017	SELL	$27.59 - $27.84 $2,483 - $2,505	-90 Reduced 2.15%	4,095 $0
Q2 2017 Aug 31, 2017	BUY	N/A	4,185	4,185 $697,000

Others Institutions Holding IHI

# of Institutions

607

Shares Held

39.8M

Call Options Held

378K

Put Options Held

235K

View Full List

About ISHARES TR DOW JONES US MEDICA

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