Stone X Group Inc. Ishares Russell 1000 Val ETF Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Stone X Group Inc. holds 323,817 shares of IWD stock, worth $62.8 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

323,817

Previous 310,947 4.14%

Holding current value

$62.8 Million

Previous $54.3 Million 13.29%

% of portfolio

5.41%

Previous 5.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $2.23 Million - $2.44 Million	12,870 Added 4.14%	323,817 $61.5 Million
Q2 2024 Aug 07, 2024	BUY	$169.4 - $179.05 $1.61 Million - $1.7 Million	9,485 Added 3.15%	310,947 $54.3 Million
Q1 2024 May 01, 2024	BUY	$161.84 - $179.11 $980,750 - $1.09 Million	6,060 Added 2.05%	301,462 $54 Million
Q4 2023 Feb 12, 2024	BUY	$143.69 - $165.7 $1.24 Million - $1.43 Million	8,621 Added 3.01%	295,402 $48.8 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $2.59 Million - $2.79 Million	17,048 Added 6.32%	286,781 $43.8 Million
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $2.42 Million - $2.57 Million	16,262 Added 6.42%	269,733 $42.6 Million
Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $36.8 Million - $41 Million	253,471 New	253,471 $38.6 Million
Q1 2022 May 11, 2022	SELL	$157.15 - $170.51 $16.5 Million - $17.9 Million	-104,740 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $16 Million - $17.1 Million	101,751 Added 3404.18%	104,740 $17.6 Million
Q3 2021 Oct 20, 2021	BUY	$154.62 - $164.07 $16,698 - $17,719	108 Added 3.75%	2,989 $468,000
Q2 2021 Aug 06, 2021	SELL	$152.86 - $162.4 $8,407 - $8,932	-55 Reduced 1.87%	2,881 $457,000
Q1 2021 Jun 23, 2021	SELL	$134.89 - $153.0 $3,776 - $4,284	-28 Reduced 0.94%	2,936 $0
Q4 2020 Feb 03, 2021	BUY	$115.84 - $136.73 $124,064 - $146,437	1,071 Added 56.58%	2,964 $0
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $210,634 - $235,224	1,893 New	1,893 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-2,109 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	N/A	184 Added 9.56%	2,109 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-16 Reduced 0.82%	1,925 $239,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,941	1,941 $0

Others Institutions Holding IWD

# of Institutions

1,743

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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