Stone X Group Inc. Ishares S&P Midcap 400 Value E Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$102.52 - $112.86 $1.91 Million - $2.11 Million	-18,663 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$103.36 - $113.35 $1.04 Million - $1.14 Million	10,025 Added 116.06%	18,663 $2.07 Million
Q3 2021 Oct 20, 2021	BUY	$99.84 - $108.44 $248,601 - $270,015	2,490 Added 40.5%	8,638 $890,000
Q2 2021 Aug 06, 2021	BUY	$102.45 - $110.12 $80,525 - $86,554	786 Added 14.66%	6,148 $648,000
Q1 2021 Jun 23, 2021	BUY	$84.81 - $105.35 $454,751 - $564,886	5,362 New	5,362 $0
Q3 2019 Nov 12, 2019	SELL	$79.13 - $81.47 $102,789 - $105,829	-1,299 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	N/A	1,298 Added 129800.0%	1,299 $207,000
Q2 2019 Jul 12, 2019	SELL	N/A	-1,294 Reduced 99.92%	1 $0
Q1 2019 Apr 05, 2019	BUY	N/A	1,295 New	1,295 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-1,574 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	N/A	81 Added 5.43%	1,574 $0
Q2 2018 Jul 23, 2018	SELL	N/A	-86 Reduced 5.45%	1,493 $242,000
Q1 2018 Apr 19, 2018	BUY	N/A	208 Added 15.17%	1,579 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,371	1,371 $220,000

Others Institutions Holding IJJ

# of Institutions

837

Shares Held

41M

Call Options Held

5K

Put Options Held

2K

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