Stone X Group Inc. Ishares Russell Mid Cap Growth Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$100.66 - $114.14 $191,354 - $216,980	-1,901 Reduced 14.55%	11,160 $1.27 Million
Q4 2023 Feb 12, 2024	BUY	$85.66 - $105.12 $90,628 - $111,216	1,058 Added 8.81%	13,061 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$89.97 - $100.32 $28,520 - $31,801	-317 Reduced 2.57%	12,003 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $96.63 $12,105 - $13,334	138 Added 1.13%	12,320 $1.19 Million
Q1 2023 May 11, 2023	BUY	$82.89 - $94.68 $1.01 Million - $1.15 Million	12,182 New	12,182 $1.11 Million
Q1 2022 May 11, 2022	SELL	$89.52 - $114.03 $1.09 Million - $1.39 Million	-12,199 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$109.8 - $123.28 $69,613 - $78,159	634 Added 5.48%	12,199 $1.41 Million
Q3 2021 Oct 20, 2021	SELL	$109.39 - $119.47 $12,032 - $13,141	-110 Reduced 0.94%	11,565 $1.3 Million
Q2 2021 Aug 06, 2021	SELL	$99.98 - $113.73 $16,596 - $18,879	-166 Reduced 1.4%	11,675 $1.32 Million
Q1 2021 Jun 23, 2021	BUY	$96.94 - $112.05 $62,332 - $72,048	643 Added 5.74%	11,841 $0
Q4 2020 Feb 03, 2021	BUY	$86.54 - $104.78 $526,336 - $637,271	6,082 Added 118.88%	11,198 $0
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $23,947 - $27,129	301 Added 6.25%	5,116 $0
Q2 2020 Aug 12, 2020	BUY	$57.59 - $81.27 $149,618 - $211,139	2,598 Added 117.19%	4,815 $0
Q1 2020 Apr 30, 2020	BUY	$52.32 - $81.58 $115,993 - $180,862	2,217 New	2,217 $0

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

Tiaa, Fsb St. Louis, MO

11.2M
Shares

$1.32 Billion
3.93% of portfolio
Morgan Stanley New York, NY

10.8M
Shares

$1.27 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

6.25M
Shares

$732 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

5.09M
Shares

$596 Million
0.14% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.27M
Shares

$501 Million
1.46% of portfolio

About ISHARES RUSSELL MID-CAP GROWTH

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