Stone X Group Inc. Ishares Msci Usa Momentum Fact Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$150.07 - $182.21 $604,481 - $733,941	-4,028 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$173.56 - $193.75 $273,183 - $304,962	1,574 Added 64.14%	4,028 $732,000
Q3 2021 Oct 20, 2021	SELL	$167.02 - $183.38 $25,387 - $27,873	-152 Reduced 5.83%	2,454 $431,000
Q2 2021 Aug 06, 2021	BUY	$159.69 - $175.61 $96,293 - $105,892	603 Added 30.1%	2,606 $452,000
Q1 2021 Jun 23, 2021	BUY	$150.0 - $178.04 $300,450 - $356,614	2,003 New	2,003 $322,000
Q1 2020 Apr 30, 2020	SELL	$90.36 - $137.08 $953,117 - $1.45 Million	-10,548 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$115.87 - $125.91 $50,751 - $55,148	438 Added 4.33%	10,548 $1.32 Million
Q3 2019 Nov 12, 2019	BUY	$115.63 - $123.04 $98,979 - $105,322	856 Added 9.25%	10,110 $1.21 Million
Q2 2019 Jul 17, 2019	BUY	$111.41 - $120.45 $1.03 Million - $1.11 Million	9,245 Added 102722.22%	9,254 $1.1 Million
Q2 2019 Jul 12, 2019	SELL	$111.41 - $120.45 $372,109 - $402,303	-3,340 Reduced 99.73%	9 $0
Q1 2019 Apr 05, 2019	BUY	$96.81 - $112.18 $29,527 - $34,214	305 Added 10.02%	3,349 $0
Q4 2018 Jan 15, 2019	SELL	$92.8 - $119.62 $138,364 - $178,353	-1,491 Reduced 32.88%	3,044 $305,000
Q3 2018 Oct 03, 2018	SELL	$109.27 - $119.0 $98,889 - $107,695	-905 Reduced 16.64%	4,535 $0
Q2 2018 Jul 23, 2018	BUY	$102.58 - $114.35 $186,798 - $208,231	1,821 Added 50.32%	5,440 $597,000
Q1 2018 Apr 19, 2018	BUY	$101.94 - $113.56 $368,920 - $410,973	3,619 New	3,619 $0
Q3 2017 Nov 13, 2017	SELL	$93.76 - $95.68 $2.38 Million - $2.43 Million	-25,378 Closed	0 $0
Q2 2017 Aug 31, 2017	BUY	N/A	25,378	25,378 $2.26 Million

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

About ISHARES MSCI USA MOMENTUM FACT

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