Stone X Group Inc. Ishares Tr Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Ishares Tr stock. As of the latest transaction made, Stone X Group Inc. holds 32,017 shares of IXUS stock, worth $2.13 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

32,017

Previous 32,717 2.14%

Holding current value

$2.13 Million

Previous $2.21 Million 5.2%

% of portfolio

0.2%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.9 - $73.35 $45,430 - $51,344	-700 Reduced 2.14%	32,017 $2.33 Million
Q2 2024 Aug 07, 2024	SELL	$65.1 - $70.07 $584,663 - $629,298	-8,981 Reduced 21.54%	32,717 $2.21 Million
Q1 2024 May 01, 2024	BUY	$62.39 - $67.92 $482,649 - $525,429	7,736 Added 22.78%	41,698 $2.83 Million
Q4 2023 Feb 12, 2024	SELL	$57.18 - $64.93 $42,370 - $48,113	-741 Reduced 2.14%	33,962 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $193,433 - $210,858	3,239 Added 10.29%	34,703 $2.08 Million
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $515,105 - $540,065	8,461 Added 36.78%	31,464 $1.97 Million
Q1 2023 May 11, 2023	BUY	$58.3 - $63.56 $1.34 Million - $1.46 Million	23,003 New	23,003 $1.43 Million
Q1 2022 May 11, 2022	SELL	$61.54 - $72.2 $1.87 Million - $2.19 Million	-30,308 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $223,354 - $241,284	3,254 Added 12.03%	30,308 $2.15 Million
Q3 2021 Oct 20, 2021	BUY	$70.98 - $74.79 $226,781 - $238,954	3,195 Added 13.39%	27,054 $1.92 Million
Q2 2021 Aug 06, 2021	BUY	$71.2 - $75.53 $222,357 - $235,880	3,123 Added 15.06%	23,859 $1.75 Million
Q1 2021 Jun 23, 2021	BUY	$67.31 - $72.38 $524,479 - $563,984	7,792 Added 60.2%	20,736 $1.46 Million
Q4 2020 Feb 03, 2021	BUY	$57.1 - $67.59 $234,395 - $277,456	4,105 Added 46.44%	12,944 $869,000
Q3 2020 Nov 12, 2020	SELL	$54.89 - $60.22 $11,856 - $13,007	-216 Reduced 2.39%	8,839 $515,000
Q2 2020 Aug 12, 2020	BUY	$44.8 - $57.28 $29,119 - $37,232	650 Added 7.73%	9,055 $493,000
Q1 2020 Apr 30, 2020	SELL	$40.8 - $63.03 $258,590 - $399,484	-6,338 Reduced 42.99%	8,405 $395,000
Q4 2019 Jan 24, 2020	BUY	$56.35 - $62.1 $61,139 - $67,378	1,085 Added 7.94%	14,743 $912,000
Q3 2019 Nov 12, 2019	BUY	$54.56 - $59.46 $30,499 - $33,238	559 Added 4.27%	13,658 $788,000
Q2 2019 Jul 17, 2019	BUY	$56.4 - $59.92 $738,050 - $784,113	13,086 Added 100661.54%	13,099 $768,000
Q2 2019 Jul 12, 2019	SELL	$56.4 - $59.92 $412,735 - $438,494	-7,318 Reduced 99.82%	13 $0
Q1 2019 Apr 05, 2019	BUY	$51.94 - $58.78 $5,401 - $6,113	104 Added 1.44%	7,331 $0
Q4 2018 Jan 15, 2019	BUY	$50.85 - $60.45 $164,398 - $195,434	3,233 Added 80.95%	7,227 $379,000
Q3 2018 Oct 03, 2018	BUY	$58.41 - $61.77 $233,289 - $246,709	3,994 New	3,994 $0

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone X Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone X Group Inc. with notifications on news.

Account