Stone X Group Inc. Ishares Core Total Usd Bond Ma Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Stone X Group Inc. holds 12,462 shares of IUSB stock, worth $568,391. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,462

Previous 11,874 4.95%

Holding current value

$568,391

Previous $537,000 9.31%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.83 - $47.42 $26,360 - $27,882	588 Added 4.95%	12,462 $587,000
Q2 2024 Aug 07, 2024	SELL	$44.3 - $45.58 $61,975 - $63,766	-1,399 Reduced 10.54%	11,874 $537,000
Q1 2024 May 01, 2024	SELL	$45.02 - $46.27 $7,518 - $7,727	-167 Reduced 1.24%	13,273 $605,000
Q4 2023 Feb 12, 2024	SELL	$42.6 - $46.25 $182,924 - $198,597	-4,294 Reduced 24.21%	13,440 $619,000
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $183,509 - $192,007	-4,207 Reduced 19.17%	17,734 $775,000
Q2 2023 Aug 11, 2023	SELL	$45.12 - $46.45 $220,275 - $226,768	-4,882 Reduced 18.2%	21,941 $998,000
Q1 2023 May 11, 2023	BUY	$44.68 - $46.69 $1.2 Million - $1.25 Million	26,823 New	26,823 $1.24 Million
Q1 2022 May 11, 2022	SELL	$49.13 - $52.58 $1.4 Million - $1.5 Million	-28,577 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$52.59 - $53.43 $170,707 - $173,433	3,246 Added 12.81%	28,577 $1.51 Million
Q3 2021 Oct 20, 2021	BUY	$53.21 - $53.97 $46,399 - $47,061	872 Added 3.57%	25,331 $1.35 Million
Q2 2021 Aug 06, 2021	BUY	$52.74 - $53.49 $577,344 - $585,555	10,947 Added 81.02%	24,459 $1.31 Million
Q1 2021 Jun 23, 2021	BUY	$52.55 - $54.49 $710,055 - $736,268	13,512 New	13,512 $712,000

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

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