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

Stone X Group Inc.

$2.06 Trillion
Q2 2025

A detailed history of Stone X Group Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Stone X Group Inc. holds 38,720 shares of IVE stock, worth $8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

38,720

Holding current value

$8 Million

% of portfolio

0.37%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$168.34 - $195.42 $6.52 Million - $7.57 Million	38,720 New	38,720 $7.57 Billion
Q1 2025 Aug 13, 2025	SELL	$185.78 - $198.58 $693,145 - $740,901	-3,731 Reduced 9.04%	37,551 $7.16 Billion
Q1 2025 May 15, 2025	SELL	$185.78 - $198.58 $670,294 - $716,476	-3,608 Reduced 8.77%	37,551 $7.16 Million
Q4 2024 Aug 13, 2025	BUY	$189.5 - $206.17 $7.36 Million - $8 Million	38,814 Added 1572.69%	41,282 $7.88 Billion
Q4 2024 Feb 12, 2025	BUY	$189.5 - $206.17 $7.8 Million - $8.49 Million	41,159 New	41,159 $7.86 Million
Q3 2024 Aug 13, 2025	BUY	$181.06 - $197.17 $13,217 - $14,393	73 Added 3.05%	2,468 $487 Million
Q2 2024 Aug 13, 2025	SELL	$176.58 - $186.7 $6.21 Million - $6.56 Million	-35,156 Reduced 93.62%	2,395 $436 Million
Q1 2024 Aug 13, 2025	SELL	$171.09 - $186.81 $363,395 - $396,784	-2,124 Reduced 46.2%	2,473 $462 Million
Q4 2023 Aug 13, 2025	SELL	$147.64 - $174.21 $4.87 Million - $5.74 Million	-32,954 Reduced 87.76%	4,597 $799 Million
Q3 2023 Aug 13, 2025	SELL	$153.33 - $166.75 $79,424 - $86,376	-518 Reduced 9.39%	4,997 $773 Million
Q2 2023 Aug 13, 2025	SELL	$149.72 - $161.19 $4.8 Million - $5.16 Million	-32,036 Reduced 85.31%	5,515 $889 Million
Q1 2023 Aug 13, 2025	BUY	$144.21 - $159.47 $77,440 - $85,635	537 Added 10.35%	5,725 $869 Million
Q4 2022 Aug 13, 2025	BUY	$129.68 - $151.79 $50,056 - $58,590	386 Added 8.04%	5,188 $753 Million
Q3 2022 Aug 13, 2025	SELL	$128.52 - $150.96 $4.21 Million - $4.94 Million	-32,749 Reduced 87.21%	4,802 $617 Million
Q2 2022 Aug 13, 2025	BUY	$133.27 - $158.52 $1.3 Million - $1.54 Million	9,723 Added 129.09%	17,255 $2.37 Billion
Q1 2022 Aug 13, 2025	SELL	$147.46 - $159.06 $4.43 Million - $4.77 Million	-30,019 Reduced 79.94%	7,532 $1.17 Billion
Q1 2022 May 11, 2022	SELL	$147.46 - $159.06 $1.1 Million - $1.19 Million	-7,480 Closed	0 $0
Q4 2021 Aug 13, 2025	SELL	$145.8 - $156.8 $4.38 Million - $4.72 Million	-30,071 Reduced 80.08%	7,480 $1.17 Million
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

1,709

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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