Stone X Group Inc. Ishares Global Information Tec Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$51.69 - $65.08 $285,432 - $359,371	-5,522 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$55.78 - $65.48 $3,291 - $3,863	59 Added 1.08%	5,522 $356,000
Q3 2021 Oct 20, 2021	BUY	$56.11 - $60.64 $258,386 - $279,247	4,605 Added 536.71%	5,463 $310,000
Q2 2021 Aug 06, 2021	SELL	$50.33 - $56.35 $4,781 - $5,353	-95 Reduced 9.97%	858 $290,000
Q1 2021 Jun 23, 2021	SELL	$48.57 - $53.88 $6,654 - $7,381	-137 Reduced 12.57%	953 $48,000
Q4 2020 Feb 03, 2021	SELL	$41.76 - $50.01 $250 - $300	-6 Reduced 0.55%	1,090 $54,000
Q3 2020 Nov 12, 2020	BUY	$39.38 - $47.07 $8,702 - $10,402	221 Added 25.26%	1,096 $48,000
Q2 2020 Aug 12, 2020	BUY	$28.79 - $39.26 $25,191 - $34,352	875 New	875 $34,000
Q1 2020 Apr 30, 2020	SELL	$26.71 - $38.65 $34,322 - $49,665	-1,285 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$29.92 - $35.2 $1,017 - $1,196	-34 Reduced 2.58%	1,285 $45,000
Q3 2019 Nov 12, 2019	BUY	$28.78 - $31.43 $28 - $31	1 Added 0.08%	1,319 $40,000
Q2 2019 Jul 17, 2019	BUY	$27.25 - $30.24 $35,888 - $39,826	1,317 Added 131700.0%	1,318 $237,000
Q2 2019 Jul 12, 2019	SELL	$27.25 - $30.24 $67,907 - $75,358	-2,492 Reduced 99.96%	1 $0
Q1 2019 Apr 05, 2019	BUY	$22.86 - $28.9 $19,979 - $25,258	874 Added 53.98%	2,493 $0
Q4 2018 Jan 15, 2019	BUY	$22.46 - $29.39 $2,380 - $3,115	106 Added 7.01%	1,619 $38,000
Q3 2018 Oct 03, 2018	BUY	$27.23 - $29.58 $41,198 - $44,754	1,513 New	1,513 $0

Others Institutions Holding IXN

# of Institutions

480

Shares Held

32M

Call Options Held

3.2K

Put Options Held

500

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$412 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$233 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$195 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$156 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$119 Million
2.4% of portfolio

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