Stone X Group Inc. Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Stone X Group Inc. holds 68,656 shares of ITOT stock, worth $9.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

68,656

Previous 69,146 0.71%

Holding current value

$9.1 Million

Previous $8.21 Million 5.02%

% of portfolio

0.76%

Previous 0.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $55,570 - $61,553	-490 Reduced 0.71%	68,656 $8.63 Million
Q2 2024 Aug 07, 2024	SELL	$108.78 - $119.23 $44,382 - $48,645	-408 Reduced 0.59%	69,146 $8.21 Million
Q1 2024 May 01, 2024	BUY	$103.16 - $115.3 $933,494 - $1.04 Million	9,049 Added 14.96%	69,554 $8.02 Million
Q4 2023 Feb 12, 2024	SELL	$90.04 - $105.69 $935,335 - $1.1 Million	-10,388 Reduced 14.65%	60,505 $6.37 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $5.39 Million - $5.83 Million	57,520 Added 430.12%	70,893 $6.71 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $115,204 - $126,604	1,294 Added 10.71%	13,373 $1.31 Million
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $1.02 Million - $1.13 Million	12,079 New	12,079 $1.09 Million
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $2.65 Million - $3.06 Million	-28,430 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $111,993 - $122,675	1,140 Added 4.18%	28,430 $3.04 Million
Q3 2021 Oct 20, 2021	BUY	$97.33 - $103.96 $337,929 - $360,949	3,472 Added 14.58%	27,290 $2.69 Million
Q2 2021 Aug 06, 2021	BUY	$92.76 - $98.86 $204,628 - $218,085	2,206 Added 10.21%	23,818 $2.35 Million
Q1 2021 Jun 23, 2021	BUY	$85.12 - $92.58 $652,870 - $710,088	7,670 Added 55.01%	21,612 $1.98 Million
Q4 2020 Feb 03, 2021	SELL	$74.05 - $86.22 $115,740 - $134,761	-1,563 Reduced 10.08%	13,942 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $148,206 - $170,837	2,123 Added 15.86%	15,505 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$54.49 - $72.8 $252,125 - $336,845	-4,627 Reduced 25.69%	13,382 $929,000
Q1 2020 Apr 30, 2020	SELL	$49.67 - $76.42 $205,931 - $316,837	-4,146 Reduced 18.71%	18,009 $1.03 Million
Q4 2019 Jan 24, 2020	BUY	$65.12 - $72.96 $291,932 - $327,079	4,483 Added 25.37%	22,155 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	$64.37 - $68.57 $70,485 - $75,084	-1,095 Reduced 5.83%	17,672 $1.19 Million
Q2 2019 Jul 17, 2019	BUY	$62.47 - $67.06 $1.17 Million - $1.26 Million	18,748 Added 98673.68%	18,767 $1.25 Million
Q2 2019 Jul 12, 2019	SELL	$62.47 - $67.06 $586,093 - $629,156	-9,382 Reduced 99.8%	19 $0
Q1 2019 Apr 05, 2019	BUY	$55.45 - $64.92 $521,285 - $610,312	9,401 New	9,401 $0
Q3 2018 Oct 03, 2018	SELL	$62.51 - $67.36 $202,344 - $218,044	-3,237 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$59.06 - $64.29 $191,177 - $208,106	3,237 New	3,237 $202,000
Q1 2018 Apr 19, 2018	SELL	$58.94 - $65.4 $868,480 - $963,669	-14,735 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$57.99 - $61.7 $2,841 - $3,023	49 Added 0.33%	14,735 $901,000
Q3 2017 Nov 13, 2017	BUY	$57.1 - $57.63 $838,570 - $846,354	14,686	14,686 $0

Others Institutions Holding ITOT

# of Institutions

1,437

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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