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

Stone X Group Inc.

$2.29 Trillion
Q3 2025

A detailed history of Stone X Group Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Stone X Group Inc. holds 7,561 shares of QUAL stock, worth $1.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,561

Previous 7,236 4.49%

Holding current value

$1.47 Million

Previous $1.32 Billion 11.16%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$182.33 - $194.5 $59,257 - $63,212	325 Added 4.49%	7,561 $1.47 Billion
Q2 2025 Aug 13, 2025	BUY	$152.42 - $182.82 $1.1 Million - $1.32 Million	7,236 New	7,236 $1.32 Billion
Q1 2025 Aug 13, 2025	BUY	$168.16 - $186.21 $79,035 - $87,518	470 Added 4.8%	10,269 $1.75 Billion
Q1 2025 May 15, 2025	BUY	$168.16 - $186.21 $1.73 Million - $1.91 Million	10,269 New	10,269 $1.76 Million
Q4 2024 Aug 13, 2025	BUY	$176.42 - $186.91 $773,778 - $819,787	4,386 Added 81.03%	9,799 $1.75 Billion

Q3 2024 Aug 13, 2025	BUY	$162.64 - $179.3 $26,022 - $28,688	160 Added 3.05%	5,413 $971 Million
Q2 2024 Aug 13, 2025	SELL	$154.56 - $173.19 $775,272 - $868,721	-5,016 Reduced 48.85%	5,253 $897 Million
Q1 2024 Aug 13, 2025	SELL	$144.62 - $165.44 $21,403 - $24,485	-148 Reduced 3.04%	4,713 $775 Million
Q4 2023 Aug 13, 2025	SELL	$127.66 - $147.99 $690,385 - $800,329	-5,408 Reduced 52.66%	4,861 $716 Million
Q3 2023 Aug 13, 2025	SELL	$130.77 - $139.97 $14,384 - $15,396	-110 Reduced 2.4%	4,474 $592 Million
Q2 2023 Aug 13, 2025	SELL	$121.98 - $134.87 $693,456 - $766,735	-5,685 Reduced 55.36%	4,584 $618 Million
Q1 2023 Aug 13, 2025	BUY	$113.23 - $126.2 $61,936 - $69,031	547 Added 11.83%	5,172 $642 Million
Q4 2022 Aug 13, 2025	SELL	$103.82 - $121.24 $291,007 - $339,835	-2,803 Reduced 37.74%	4,625 $527 Million
Q3 2022 Aug 13, 2025	SELL	$103.94 - $126.48 $295,293 - $359,329	-2,841 Reduced 27.67%	7,428 $776 Million
Q2 2022 Aug 13, 2025	BUY	$108.57 - $135.98 $502,896 - $629,859	4,632 Added 91.49%	9,695 $1.08 Billion
Q1 2022 Aug 13, 2025	SELL	$123.55 - $145.17 $643,201 - $755,755	-5,206 Reduced 50.7%	5,063 $682 Million
Q1 2022 May 11, 2022	SELL	$123.55 - $145.17 $618,614 - $726,866	-5,007 Closed	0 $0
Q4 2021 Aug 13, 2025	SELL	$130.89 - $146.3 $688,743 - $769,830	-5,262 Reduced 51.24%	5,007 $728,000
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

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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