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

Stone X Group Inc.

$1.02 Billion
Q2 2024

A detailed history of Stone X Group Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Stone X Group Inc. holds 53,729 shares of IVW stock, worth $5.24 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

53,729

Previous 52,596 2.15%

Holding current value

$5.24 Million

Previous $4.44 Million 11.96%

% of portfolio

0.49%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$79.31 - $93.31 $89,858 - $105,720	1,133 Added 2.15%	53,729 $4.97 Million
Q1 2024 May 01, 2024	SELL	$72.87 - $85.14 $459,445 - $536,807	-6,305 Reduced 10.7%	52,596 $4.44 Million
Q4 2023 Feb 12, 2024	BUY	$65.78 - $75.4 $15,852 - $18,171	241 Added 0.41%	58,901 $4.42 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $286,626 - $306,043	4,212 Added 7.74%	58,660 $4.03 Million
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $590,065 - $657,930	9,335 Added 20.69%	54,448 $3.84 Million
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $2.58 Million - $2.88 Million	45,113 New	45,113 $2.88 Million
Q1 2022 May 11, 2022	SELL	$68.33 - $84.32 $3.38 Million - $4.17 Million	-49,470 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $1.97 Million - $2.29 Million	26,970 Added 119.87%	49,470 $4.14 Million
Q3 2021 Oct 20, 2021	SELL	$72.99 - $79.0 $494,580 - $535,304	-6,776 Reduced 23.15%	22,500 $1.66 Million
Q2 2021 Aug 06, 2021	BUY	$65.96 - $72.81 $106,129 - $117,151	1,609 Added 5.82%	29,276 $2.13 Million
Q1 2021 Jun 23, 2021	SELL	$61.43 - $67.25 $151,179 - $165,502	-2,461 Reduced 8.17%	27,667 $1.8 Million
Q4 2020 Feb 03, 2021	BUY	$56.17 - $63.82 $1.24 Million - $1.4 Million	21,991 Added 270.26%	30,128 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $354,726 - $422,463	-6,767 Reduced 45.4%	8,137 $470,000
Q2 2020 Aug 12, 2020	BUY	$39.5 - $52.48 $263,425 - $349,989	6,669 Added 80.98%	14,904 $773,000
Q1 2020 Apr 30, 2020	SELL	$36.14 - $52.65 $140,982 - $205,387	-3,901 Reduced 32.14%	8,235 $339,000
Q4 2019 Jan 24, 2020	BUY	$43.72 - $48.62 $39,216 - $43,612	897 Added 7.98%	12,136 $587,000
Q3 2019 Nov 12, 2019	BUY	$43.49 - $46.27 $8,958 - $9,531	206 Added 1.87%	11,239 $505,000
Q2 2019 Jul 17, 2019	BUY	$41.95 - $45.26 $462,372 - $498,855	11,022 Added 100200.0%	11,033 $1.98 Million
Q2 2019 Jul 12, 2019	SELL	$41.95 - $45.26 $482,844 - $520,942	-11,510 Reduced 99.9%	11 $0
Q1 2019 Apr 05, 2019	BUY	$36.63 - $43.33 $14,468 - $17,115	395 Added 3.55%	11,521 $0
Q4 2018 Jan 15, 2019	BUY	$35.15 - $44.43 $60,563 - $76,552	1,723 Added 18.32%	11,126 $419,000
Q3 2018 Oct 03, 2018	SELL	$40.58 - $44.29 $8,359 - $9,123	-206 Reduced 2.14%	9,403 $0
Q2 2018 Jul 23, 2018	BUY	$37.83 - $42.01 $63,516 - $70,534	1,679 Added 21.17%	9,609 $1.56 Million
Q1 2018 Apr 19, 2018	BUY	$37.4 - $41.49 $72,556 - $80,490	1,940 Added 32.39%	7,930 $0
Q4 2017 Feb 09, 2018	BUY	$35.95 - $38.73 $62,660 - $67,506	1,743 Added 41.04%	5,990 $915,000
Q3 2017 Nov 13, 2017	SELL	$35.46 - $35.85 $21,027 - $21,259	-593 Reduced 12.25%	4,247 $0
Q2 2017 Aug 31, 2017	BUY	N/A	4,840	4,840 $662,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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