Stone X Group Inc. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Stone X Group Inc. holds 25,612 shares of IJR stock, worth $2.97 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,612

Previous 24,303 5.39%

Holding current value

$2.97 Million

Previous $2.59 Million 15.59%

% of portfolio

0.26%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $138,138 - $154,907	1,309 Added 5.39%	25,612 $3 Million
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $6.81 Million - $7.39 Million	-66,637 Reduced 73.28%	24,303 $2.59 Million
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $733,747 - $792,317	-7,169 Reduced 7.31%	90,940 $10 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $110,125 - $138,408	1,257 Added 1.3%	98,109 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $1.49 Million - $1.69 Million	-16,082 Reduced 14.24%	96,852 $9.18 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $382,241 - $418,603	-4,194 Reduced 3.58%	112,934 $11.3 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $10.8 Million - $12.6 Million	117,128 New	117,128 $11.3 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $12.1 Million - $13.8 Million	-118,473 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $642,956 - $714,580	5,939 Added 5.28%	118,473 $13.6 Million
Q3 2021 Oct 20, 2021	BUY	$104.62 - $113.69 $749,288 - $814,247	7,162 Added 6.8%	112,534 $12.3 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $1.28 Million - $1.4 Million	11,998 Added 12.85%	105,372 $11.9 Million
Q1 2021 Jun 23, 2021	BUY	$91.04 - $115.01 $770,289 - $973,099	8,461 Added 9.96%	93,374 $10.1 Million
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $448,677 - $582,153	6,299 Added 8.01%	84,913 $7.8 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $370,754 - $428,718	5,644 Added 7.73%	78,614 $5.52 Million
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $705,956 - $1.05 Million	13,845 Added 23.42%	72,970 $4.98 Million
Q1 2020 Apr 30, 2020	BUY	$49.11 - $85.52 $842,629 - $1.47 Million	17,158 Added 40.88%	59,125 $3.32 Million
Q4 2019 Jan 24, 2020	BUY	$75.05 - $84.14 $1.87 Million - $2.1 Million	24,976 Added 147.0%	41,967 $3.52 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $24,144 - $26,459	328 Added 1.97%	16,991 $1.32 Million
Q2 2019 Jul 17, 2019	BUY	$73.17 - $81.37 $1.22 Million - $1.35 Million	16,646 Added 97917.65%	16,663 $1.3 Million
Q2 2019 Jul 12, 2019	SELL	$73.17 - $81.37 $1.15 Million - $1.27 Million	-15,659 Reduced 99.89%	17 $0
Q1 2019 Apr 05, 2019	BUY	$68.34 - $81.18 $364,867 - $433,420	5,339 Added 51.65%	15,676 $0
Q4 2018 Jan 15, 2019	SELL	$65.14 - $85.94 $470,766 - $621,088	-7,227 Reduced 41.15%	10,337 $716,000
Q3 2018 Oct 03, 2018	BUY	$84.33 - $90.31 $231,991 - $248,442	2,751 Added 18.57%	17,564 $0
Q2 2018 Jul 23, 2018	BUY	$75.25 - $86.64 $164,045 - $188,875	2,180 Added 17.26%	14,813 $1.24 Million
Q1 2018 Apr 19, 2018	SELL	$73.35 - $80.36 $50,611 - $55,448	-690 Reduced 5.18%	12,633 $0
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $220,787 - $234,930	3,022 Added 29.34%	13,323 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $238,550 - $244,851	3,299 Added 47.12%	10,301 $0
Q2 2017 Aug 31, 2017	BUY	N/A	7,002	7,002 $491,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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