Stone X Group Inc. Ishares Tr Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 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 32,717 shares of IXUS stock, worth $2.31 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

32,717

Previous 41,698 21.54%

Holding current value

$2.31 Million

Previous $2.83 Million 21.91%

% of portfolio

0.22%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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