Stone X Group Inc. Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Stone X Group Inc. holds 149,871 shares of IVV stock, worth $88.9 Million. This represents 7.61% of its overall portfolio holdings.

Number of Shares

149,871

Previous 137,515 8.99%

Holding current value

$88.9 Million

Previous $75.3 Million 14.88%

% of portfolio

7.61%

Previous 7.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $6.43 Million - $7.13 Million	12,356 Added 8.99%	149,871 $86.4 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $3.77 Million - $4.16 Million	7,568 Added 5.82%	137,515 $75.3 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $2.75 Million - $3.07 Million	5,847 Added 4.71%	129,947 $68.3 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $3.05 Million - $3.54 Million	-7,391 Reduced 5.62%	124,100 $59.3 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $487,646 - $524,605	1,140 Added 0.87%	131,491 $56.7 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $419,167 - $459,972	1,032 Added 0.8%	130,351 $58.1 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $49.3 Million - $54.1 Million	129,319 New	129,319 $53.2 Million
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $31.3 Million - $36 Million	-74,940 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $4.73 Million - $5.27 Million	10,996 Added 17.2%	74,940 $35.7 Million
Q3 2021 Oct 20, 2021	SELL	$426.8 - $455.27 $342,720 - $365,581	-803 Reduced 1.24%	63,944 $27.5 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $1.31 Million - $1.4 Million	3,249 Added 5.28%	64,747 $27.8 Million
Q1 2021 Jun 23, 2021	BUY	$370.22 - $398.75 $8.19 Million - $8.82 Million	22,111 Added 56.14%	61,498 $24.5 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $1.36 Million - $1.56 Million	4,166 Added 11.83%	39,387 $14.8 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $427,179 - $492,158	1,370 Added 4.05%	35,221 $11.8 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $496,314 - $652,368	2,011 Added 6.32%	33,851 $10.5 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $2.28 Million - $3.45 Million	10,149 Added 46.79%	31,840 $8.23 Million
Q4 2019 Jan 24, 2020	BUY	$289.63 - $324.32 $4.09 Million - $4.58 Million	14,114 Added 186.27%	21,691 $7.01 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $4.81 Million - $5.11 Million	-16,835 Reduced 68.96%	7,577 $2.26 Million
Q2 2019 Jul 17, 2019	BUY	$276.38 - $296.02 $6.74 Million - $7.22 Million	24,388 Added 101616.67%	24,412 $7.2 Million
Q2 2019 Jul 12, 2019	SELL	$276.38 - $296.02 $2.04 Million - $2.19 Million	-7,398 Reduced 99.68%	24 $0
Q1 2019 Apr 05, 2019	BUY	$245.43 - $286.57 $298,933 - $349,042	1,218 Added 19.63%	7,422 $0
Q4 2018 Jan 15, 2019	SELL	$236.09 - $293.95 $7,318 - $9,112	-31 Reduced 0.5%	6,204 $1.56 Million
Q3 2018 Oct 03, 2018	SELL	$272.73 - $295.76 $66,546 - $72,165	-244 Reduced 3.77%	6,235 $0
Q2 2018 Jul 23, 2018	BUY	$259.21 - $280.89 $80,095 - $86,795	309 Added 5.01%	6,479 $1.77 Million
Q1 2018 Apr 19, 2018	BUY	$259.62 - $288.66 $57,635 - $64,082	222 Added 3.73%	6,170 $0
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $67,048 - $71,668	264 Added 4.64%	5,948 $1.6 Million
Q3 2017 Nov 13, 2017	SELL	$246.18 - $253.1 $620,127 - $637,558	-2,519 Reduced 30.71%	5,684 $0
Q2 2017 Aug 31, 2017	BUY	N/A	8,203	8,203 $2 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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