Stone X Group Inc. Ishares Russell2000 Val ETF Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$151.25 - $169.21 $259,998 - $290,871	-1,719 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $3,775 - $4,245	24 Added 1.42%	1,719 $286,000
Q3 2021 Oct 20, 2021	SELL	$152.99 - $167.43 $37,176 - $40,685	-243 Reduced 12.54%	1,695 $272,000
Q2 2021 Aug 06, 2021	BUY	$156.91 - $173.97 $3,138 - $3,479	20 Added 1.04%	1,938 $321,000
Q4 2020 Feb 03, 2021	BUY	$100.9 - $132.3 $193,526 - $253,751	1,918 New	1,918 $252,000
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $207,520 - $245,362	-2,266 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$74.44 - $109.12 $26,575 - $38,955	-357 Reduced 13.61%	2,266 $220,000
Q1 2020 Apr 30, 2020	BUY	$71.79 - $129.5 $27,639 - $49,857	385 Added 17.2%	2,623 $215,000
Q4 2019 Jan 24, 2020	BUY	$115.48 - $129.0 $24,019 - $26,832	208 Added 10.25%	2,238 $287,000
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $17,956 - $20,081	-162 Reduced 7.39%	2,030 $242,000
Q2 2019 Jul 17, 2019	BUY	$114.14 - $126.06 $249,966 - $276,071	2,190 Added 109500.0%	2,192 $264,000
Q2 2019 Jul 12, 2019	SELL	$114.14 - $126.06 $268,229 - $296,241	-2,350 Reduced 99.91%	2 $0
Q1 2019 Apr 05, 2019	BUY	$107.18 - $125.8 $36,441 - $42,772	340 Added 16.9%	2,352 $0
Q4 2018 Jan 15, 2019	SELL	$102.04 - $131.92 $6,632 - $8,574	-65 Reduced 3.13%	2,012 $216,000
Q3 2018 Oct 03, 2018	BUY	$132.46 - $137.1 $21,193 - $21,936	160 Added 8.35%	2,077 $0
Q2 2018 Jul 23, 2018	SELL	$119.36 - $135.64 $8,355 - $9,494	-70 Reduced 3.52%	1,917 $253,000
Q1 2018 Apr 19, 2018	SELL	$118.48 - $130.86 $6,516 - $7,197	-55 Reduced 2.69%	1,987 $0
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $248,388 - $253,453	2,042	2,042 $0

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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