Stone X Group Inc. Ishares Russell 2000 ETF Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

A detailed history of Stone X Group Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Stone X Group Inc. holds 16,631 shares of IWM stock, worth $3.75 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

16,631

Previous 14,613 13.81%

Holding current value

$3.75 Million

Previous $3.07 Million 9.79%

% of portfolio

0.33%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$192.84 - $209.44 $389,151 - $422,649	2,018 Added 13.81%	16,631 $3.37 Million
Q1 2024 May 01, 2024	BUY	$189.48 - $210.3 $70,107 - $77,811	370 Added 2.6%	14,613 $3.07 Million
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $87,593 - $110,602	-540 Reduced 3.65%	14,243 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $60,677 - $69,151	348 Added 2.41%	14,783 $2.63 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $27,775 - $30,632	163 Added 1.14%	14,435 $2.7 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $2.43 Million - $2.83 Million	14,272 New	14,272 $2.55 Million
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $2.11 Million - $2.48 Million	-11,009 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $360,391 - $412,109	-1,699 Reduced 13.37%	11,009 $2.45 Million
Q3 2021 Oct 20, 2021	SELL	$211.73 - $231.39 $74,317 - $81,217	-351 Reduced 2.69%	12,708 $2.78 Million
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $210,155 - $231,026	992 Added 8.22%	13,059 $3 Million
Q1 2021 Jun 23, 2021	SELL	$193.5 - $234.42 $267,417 - $323,968	-1,382 Reduced 10.28%	12,067 $2.67 Million
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $1.32 Million - $1.73 Million	8,704 Added 183.44%	13,449 $2.64 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $179,539 - $204,571	1,291 Added 37.38%	4,745 $710,000
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $75,012 - $109,765	717 Added 26.2%	3,454 $494,000
Q1 2020 Apr 30, 2020	SELL	$99.9 - $169.53 $495,204 - $840,360	-4,957 Reduced 64.43%	2,737 $313,000
Q4 2019 Jan 24, 2020	BUY	$146.46 - $166.68 $636,075 - $723,891	4,343 Added 129.6%	7,694 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $138,042 - $150,478	953 Added 39.74%	3,351 $507,000
Q2 2019 Jul 17, 2019	BUY	$145.86 - $160.71 $349,480 - $385,061	2,396 Added 119800.0%	2,398 $373,000
Q2 2019 Jul 12, 2019	SELL	$145.86 - $160.71 $618,446 - $681,410	-4,240 Reduced 99.95%	2 $0
Q1 2019 Apr 05, 2019	BUY	$132.25 - $158.24 $8,331 - $9,969	63 Added 1.51%	4,242 $0
Q4 2018 Jan 15, 2019	BUY	$125.88 - $166.33 $289,272 - $382,226	2,298 Added 122.17%	4,179 $559,000
Q3 2018 Oct 03, 2018	BUY	$164.2 - $173.02 $27,585 - $29,067	168 Added 9.81%	1,881 $0
Q2 2018 Jul 23, 2018	BUY	$148.13 - $169.97 $3,406 - $3,909	23 Added 1.36%	1,713 $281,000
Q1 2018 Apr 19, 2018	BUY	$145.44 - $159.96 $10,762 - $11,837	74 Added 4.58%	1,690 $0
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $9,757 - $10,338	-67 Reduced 3.98%	1,616 $246,000
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $12,291 - $12,595	85 Added 5.32%	1,683 $0
Q2 2017 Aug 31, 2017	BUY	N/A	1,598	1,598 $225,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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