Stone X Group Inc. Ishares Russell 2000 Gwt ETF Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$234.1 - $296.68 $1.18 Million - $1.49 Million	-5,029 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$280.02 - $327.35 $22,681 - $26,515	81 Added 1.64%	5,029 $1.47 Million
Q3 2021 Oct 20, 2021	BUY	$284.4 - $314.06 $64,843 - $71,605	228 Added 4.83%	4,948 $1.45 Million
Q2 2021 Aug 06, 2021	SELL	$278.74 - $313.3 $5,296 - $5,952	-19 Reduced 0.4%	4,720 $1.47 Million
Q1 2021 Jun 23, 2021	BUY	$282.5 - $336.63 $39,550 - $47,128	140 Added 3.04%	4,739 $1.43 Million
Q4 2020 Feb 03, 2021	BUY	$223.17 - $294.86 $27,226 - $35,972	122 Added 2.73%	4,599 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$203.91 - $230.98 $23,857 - $27,024	117 Added 2.68%	4,477 $991,000
Q2 2020 Aug 12, 2020	BUY	$145.61 - $213.67 $227,734 - $334,179	1,564 Added 55.94%	4,360 $901,000
Q1 2020 Apr 30, 2020	SELL	$135.58 - $225.25 $84,059 - $139,655	-620 Reduced 18.15%	2,796 $442,000
Q4 2019 Jan 24, 2020	BUY	$186.63 - $216.19 $637,528 - $738,505	3,416 New	3,416 $731,000

Others Institutions Holding IWO

# of Institutions

1,057

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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