Stone X Group Inc. Ishares Core S&P Mid Cap ETF Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Stone X Group Inc. holds 72,135 shares of IJH stock, worth $4.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

72,135

Previous 72,753 0.85%

Holding current value

$4.5 Million

Previous $4.26 Million 5.57%

% of portfolio

0.4%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $35,423 - $38,717	-618 Reduced 0.85%	72,135 $4.5 Million
Q2 2024 Aug 07, 2024	SELL	$56.43 - $60.79 $7.52 Million - $8.1 Million	-133,262 Reduced 64.69%	72,753 $4.26 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $9.16 Million - $45.8 Million	160,811 Added 355.75%	206,015 $12.5 Million
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $679,877 - $819,960	2,930 Added 6.93%	45,204 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $1.52 Million - $1.69 Million	-6,195 Reduced 12.78%	42,274 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $348,559 - $379,407	-1,451 Reduced 2.91%	48,469 $12.7 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $11.8 Million - $13.6 Million	49,920 New	49,920 $12.5 Million
Q1 2022 May 11, 2022	SELL	$251.21 - $285.37 $13.2 Million - $15 Million	-52,639 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $1.41 Million - $1.54 Million	5,305 Added 11.21%	52,639 $14.9 Million
Q3 2021 Oct 20, 2021	BUY	$256.44 - $277.04 $454,924 - $491,468	1,774 Added 3.89%	47,334 $12.5 Million
Q2 2021 Aug 06, 2021	BUY	$260.21 - $276.38 $1.39 Million - $1.47 Million	5,328 Added 13.24%	45,560 $12.2 Million
Q1 2021 Jun 23, 2021	BUY	$226.3 - $267.93 $946,160 - $1.12 Million	4,181 Added 11.6%	40,232 $10.5 Million
Q4 2020 Feb 03, 2021	BUY	$187.77 - $230.69 $516,743 - $634,858	2,752 Added 8.26%	36,051 $8.29 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $781,271 - $880,078	4,479 Added 15.54%	33,299 $6.17 Million
Q2 2020 Aug 12, 2020	BUY	$133.18 - $194.42 $237,193 - $346,262	1,781 Added 6.59%	28,820 $5.12 Million
Q1 2020 Apr 30, 2020	BUY	$121.75 - $210.58 $1.54 Million - $2.67 Million	12,658 Added 88.02%	27,039 $3.89 Million
Q4 2019 Jan 24, 2020	BUY	$185.78 - $206.16 $1.91 Million - $2.12 Million	10,263 Added 249.22%	14,381 $2.96 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $17,950 - $19,454	98 Added 2.44%	4,118 $795,000
Q2 2019 Jul 17, 2019	BUY	$181.14 - $198.0 $727,458 - $795,168	4,016 Added 100400.0%	4,020 $781,000
Q2 2019 Jul 12, 2019	SELL	$181.14 - $198.0 $712,785 - $779,130	-3,935 Reduced 99.9%	4 $0
Q1 2019 Apr 05, 2019	BUY	$162.83 - $193.4 $106,979 - $127,063	657 Added 20.02%	3,939 $0
Q4 2018 Jan 15, 2019	SELL	$156.48 - $199.76 $213,595 - $272,672	-1,365 Reduced 29.37%	3,282 $545,000
Q3 2018 Oct 03, 2018	BUY	$194.86 - $204.98 $87,492 - $92,036	449 Added 10.7%	4,647 $0
Q2 2018 Jul 23, 2018	BUY	$183.17 - $200.64 $167,051 - $182,983	912 Added 27.75%	4,198 $818,000
Q1 2018 Apr 19, 2018	BUY	$179.89 - $199.21 $80,410 - $89,046	447 Added 15.74%	3,286 $0
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $5,236 - $5,531	29 Added 1.03%	2,839 $539,000
Q3 2017 Nov 13, 2017	SELL	$176.74 - $178.9 $385,646 - $390,359	-2,182 Reduced 43.71%	2,810 $0
Q2 2017 Aug 31, 2017	BUY	N/A	4,992	4,992 $868,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone X Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone X Group Inc. with notifications on news.

Account