Stone X Group Inc. Ishares Morningstar Small Cap Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$47.43 - $54.51 $253,133 - $290,919	-5,337 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$48.09 - $52.25 $25,824 - $28,058	-537 Reduced 9.14%	5,337 $263,000
Q2 2021 Aug 06, 2021	BUY	$47.38 - $52.6 $230,740 - $256,162	4,870 Added 485.06%	5,874 $304,000
Q1 2021 Jun 23, 2021	SELL	$48.34 - $58.15 $8,701 - $10,467	-180 Reduced 15.2%	1,004 $50,000
Q4 2020 Feb 03, 2021	SELL	$40.02 - $52.33 $1,640 - $2,145	-41 Reduced 3.35%	1,184 $59,000
Q3 2020 Nov 12, 2020	BUY	$36.48 - $41.08 $5,800 - $6,531	159 Added 14.92%	1,225 $48,000
Q2 2020 Aug 12, 2020	BUY	$25.6 - $37.16 $27,289 - $39,612	1,066 New	1,066 $39,000
Q1 2020 Apr 30, 2020	SELL	$23.7 - $37.72 $26,378 - $41,982	-1,113 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$31.58 - $35.63 $35,148 - $39,656	1,113 New	1,113 $39,000

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.08M
Shares

$56.4 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

423K
Shares

$22 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

388K
Shares

$20.2 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

378K
Shares

$19.7 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$18.4 Million
0.01% of portfolio

About ISHARES MORNINGSTAR SMALL CAP

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