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

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Stone X Group Inc. holds 365,933 shares of IWR stock, worth $33.4 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

365,933

Previous 416,682 12.18%

Holding current value

$33.4 Million

Previous $33.8 Million 4.53%

% of portfolio

2.84%

Previous 3.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.92 - $88.19 $4.06 Million - $4.48 Million	-50,749 Reduced 12.18%	365,933 $32.3 Million
Q2 2024 Aug 07, 2024	BUY	$78.66 - $83.59 $1.66 Million - $1.76 Million	21,083 Added 5.33%	416,682 $33.8 Million
Q1 2024 May 01, 2024	BUY	$75.37 - $84.09 $2.06 Million - $2.3 Million	27,365 Added 7.43%	395,599 $33.3 Million
Q4 2023 Feb 12, 2024	BUY	$64.84 - $78.27 $2.02 Million - $2.44 Million	31,188 Added 9.25%	368,234 $28.6 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $2.67 Million - $2.96 Million	38,961 Added 13.07%	337,046 $23.4 Million
Q2 2023 Aug 11, 2023	BUY	$67.49 - $73.03 $1.09 Million - $1.18 Million	16,185 Added 5.74%	298,085 $21.8 Million
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $18.7 Million - $21.2 Million	281,900 New	281,900 $19.7 Million
Q1 2022 May 11, 2022	SELL	$72.29 - $82.89 $284,822 - $326,586	-3,940 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$78.41 - $85.28 $14,897 - $16,203	-190 Reduced 4.6%	3,940 $327,000
Q3 2021 Oct 20, 2021	BUY	$76.44 - $82.59 $10,395 - $11,232	136 Added 3.41%	4,130 $323,000
Q2 2021 Aug 06, 2021	BUY	$74.82 - $79.61 $598 - $636	8 Added 0.2%	3,994 $317,000
Q1 2021 Jun 23, 2021	BUY	$67.45 - $75.68 $11,938 - $13,395	177 Added 4.65%	3,986 $294,000
Q4 2020 Feb 03, 2021	BUY	$57.75 - $68.61 $288 - $343	5 Added 0.13%	3,809 $261,000
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $203,399 - $228,962	3,804 New	3,804 $218,000
Q1 2020 Apr 30, 2020	SELL	$36.81 - $61.96 $132,773 - $223,489	-3,607 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$54.12 - $59.69 $324 - $358	6 Added 0.17%	3,607 $215,000
Q3 2019 Nov 12, 2019	BUY	$53.6 - $57.42 $193,013 - $206,769	3,601 New	3,601 $201,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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