Stone X Group Inc. Ishares Iboxx $ Investment Gra Transaction History

Stone X Group Inc.

$1.55 Billion
Q4 2024

A detailed history of Stone X Group Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Stone X Group Inc. holds 13,005 shares of LQD stock, worth $1.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,005

Holding current value

$1.41 Million

% of portfolio

0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$106.56 - $113.11 $1.39 Million - $1.47 Million	13,005 New	13,005 $1.39 Million
Q1 2024 May 01, 2024	BUY	$106.98 - $110.63 $1.4 Million - $1.45 Million	13,110 New	13,110 $1.43 Million
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $1.57 Million - $1.74 Million	15,789 New	15,789 $1.67 Million
Q1 2022 May 11, 2022	SELL	$118.44 - $131.22 $950,362 - $1.05 Million	-8,024 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $124,823 - $128,540	-953 Reduced 10.62%	8,024 $1.06 Million
Q3 2021 Oct 20, 2021	BUY	$133.03 - $136.33 $84,740 - $86,842	637 Added 7.64%	8,977 $1.19 Million
Q2 2021 Aug 06, 2021	BUY	$129.85 - $134.36 $50,641 - $52,400	390 Added 4.91%	8,340 $1.12 Million
Q1 2021 Jun 23, 2021	BUY	$128.44 - $137.43 $146,293 - $156,532	1,139 Added 16.72%	7,950 $1.03 Million
Q4 2020 Feb 03, 2021	BUY	$133.73 - $138.48 $234,428 - $242,755	1,753 Added 34.66%	6,811 $940,000
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $218,912 - $226,953	1,631 Added 47.59%	5,058 $681,000
Q2 2020 Aug 12, 2020	BUY	$121.1 - $134.5 $139,749 - $155,213	1,154 Added 50.77%	3,427 $460,000
Q1 2020 Apr 30, 2020	SELL	$105.05 - $134.27 $75,636 - $96,674	-720 Reduced 24.06%	2,273 $280,000
Q4 2019 Jan 24, 2020	BUY	$125.71 - $128.49 $9,051 - $9,251	72 Added 2.46%	2,993 $382,000
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $124,794 - $131,036	-1,015 Reduced 25.79%	2,921 $372,000
Q2 2019 Jul 17, 2019	BUY	$118.17 - $124.37 $464,644 - $489,022	3,932 Added 98300.0%	3,936 $490,000
Q2 2019 Jul 12, 2019	SELL	$118.17 - $124.37 $471,143 - $495,863	-3,987 Reduced 99.9%	4 $0
Q1 2019 Apr 05, 2019	BUY	$113.15 - $119.15 $19,461 - $20,493	172 Added 4.5%	3,991 $0
Q4 2018 Jan 15, 2019	BUY	$111.35 - $114.52 $29,730 - $30,576	267 Added 7.52%	3,819 $430,000
Q3 2018 Oct 03, 2018	BUY	$114.24 - $116.27 $94,133 - $95,806	824 Added 30.21%	3,552 $0
Q2 2018 Jul 23, 2018	SELL	$113.81 - $117.24 $95,486 - $98,364	-839 Reduced 23.52%	2,728 $313,000
Q1 2018 Apr 19, 2018	BUY	$115.72 - $120.97 $131,226 - $137,179	1,134 Added 46.61%	3,567 $0
Q4 2017 Feb 09, 2018	SELL	$119.89 - $121.79 $105,742 - $107,418	-882 Reduced 26.61%	2,433 $296,000
Q3 2017 Nov 13, 2017	SELL	$120.62 - $121.61 $189,735 - $191,292	-1,573 Reduced 32.18%	3,315 $0
Q2 2017 Aug 31, 2017	BUY	N/A	4,888	4,888 $589,000

Others Institutions Holding LQD

# of Institutions

1,230

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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