Stone X Group Inc. Ishares Msci Usa Quality Facto Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$123.55 - $145.17 $618,614 - $726,866	-5,007 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $21,073 - $23,554	161 Added 3.32%	5,007 $729,000
Q3 2021 Oct 20, 2021	BUY	$131.73 - $141.78 $13,831 - $14,886	105 Added 2.21%	4,846 $638,000
Q2 2021 Aug 06, 2021	BUY	$123.09 - $133.01 $2,831 - $3,059	23 Added 0.49%	4,741 $630,000
Q1 2021 Jun 23, 2021	SELL	$112.92 - $122.16 $98,127 - $106,157	-869 Reduced 15.55%	4,718 $574,000
Q4 2020 Feb 03, 2021	SELL	$100.86 - $116.21 $286,442 - $330,036	-2,840 Reduced 33.7%	5,587 $649,000
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $22,178 - $25,336	-230 Reduced 2.66%	8,427 $874,000
Q2 2020 Aug 12, 2020	SELL	$77.66 - $101.43 $122,780 - $160,360	-1,581 Reduced 15.44%	8,657 $830,000
Q1 2020 Apr 30, 2020	BUY	$69.28 - $105.06 $154,771 - $234,704	2,234 Added 27.91%	10,238 $829,000
Q4 2019 Jan 24, 2020	BUY	$89.66 - $101.3 $294,353 - $332,567	3,283 Added 69.54%	8,004 $808,000
Q3 2019 Nov 12, 2019	BUY	$88.14 - $94.1 $20,448 - $21,831	232 Added 5.17%	4,721 $436,000
Q2 2019 Jul 17, 2019	BUY	$85.59 - $92.22 $383,871 - $413,606	4,485 Added 112125.0%	4,489 $411,000
Q2 2019 Jul 12, 2019	SELL	$85.59 - $92.22 $277,568 - $299,069	-3,243 Reduced 99.88%	4 $0
Q1 2019 Apr 05, 2019	BUY	$74.79 - $88.74 $242,843 - $288,138	3,247 New	3,247 $0

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.16 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.66 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.64 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.42 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.38 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

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