Stone X Group Inc. Ishares S&P 500 Value ETF Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$147.46 - $159.06 $1.1 Million - $1.19 Million	-7,480 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $82,231 - $88,435	564 Added 8.16%	7,480 $1.17 Million
Q3 2021 Oct 20, 2021	BUY	$143.75 - $152.0 $32,775 - $34,656	228 Added 3.41%	6,916 $1.01 Million
Q2 2021 Aug 06, 2021	SELL	$142.18 - $151.25 $24,454 - $26,015	-172 Reduced 2.51%	6,688 $987,000
Q1 2021 Jun 23, 2021	SELL	$125.98 - $142.4 $11,968 - $13,528	-95 Reduced 1.37%	6,860 $968,000
Q4 2020 Feb 03, 2021	BUY	$109.93 - $128.18 $62,110 - $72,421	565 Added 8.84%	6,955 $890,000
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $73,991 - $81,926	-693 Reduced 9.78%	6,390 $718,000
Q2 2020 Aug 12, 2020	BUY	$91.94 - $119.67 $3,585 - $4,667	39 Added 0.55%	7,083 $766,000
Q1 2020 Apr 30, 2020	SELL	$82.97 - $131.79 $783,402 - $1.24 Million	-9,442 Reduced 57.27%	7,044 $677,000
Q4 2019 Jan 24, 2020	BUY	$115.41 - $130.26 $1.07 Million - $1.21 Million	9,270 Added 128.46%	16,486 $2.14 Million
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $208,432 - $224,957	1,861 Added 34.75%	7,216 $859,000
Q2 2019 Jul 17, 2019	BUY	$108.5 - $117.48 $580,475 - $628,518	5,350 Added 107000.0%	5,355 $624,000
Q2 2019 Jul 12, 2019	SELL	$108.5 - $117.48 $655,774 - $710,049	-6,044 Reduced 99.92%	5 $0
Q1 2019 Apr 05, 2019	BUY	$99.16 - $114.4 $4,263 - $4,919	43 Added 0.72%	6,049 $0
Q4 2018 Jan 15, 2019	SELL	$95.36 - $116.8 $170,789 - $209,188	-1,791 Reduced 22.97%	6,006 $607,000
Q3 2018 Oct 03, 2018	SELL	$110.03 - $118.53 $134,676 - $145,080	-1,224 Reduced 13.57%	7,797 $0
Q2 2018 Jul 23, 2018	BUY	$107.03 - $113.19 $141,172 - $149,297	1,319 Added 17.13%	9,021 $993,000
Q1 2018 Apr 19, 2018	BUY	$106.61 - $121.11 $183,262 - $208,188	1,719 Added 28.73%	7,702 $0
Q4 2017 Feb 09, 2018	SELL	$108.39 - $114.78 $45,740 - $48,437	-422 Reduced 6.59%	5,983 $683,000
Q3 2017 Nov 13, 2017	SELL	$107.31 - $107.91 $254,002 - $255,422	-2,367 Reduced 26.98%	6,405 $0
Q2 2017 Aug 31, 2017	BUY	N/A	8,772	8,772 $921,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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