Stone X Group Inc. Ishares Barclays 1 3 Year Trea Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Stone X Group Inc. holds 26,119 shares of SHY stock, worth $2.14 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,119

Previous 23,773 9.87%

Holding current value

$2.14 Million

Previous $1.94 Million 11.9%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.31 - $83.29 $190,753 - $195,398	2,346 Added 9.87%	26,119 $2.17 Million
Q2 2024 Aug 07, 2024	SELL	$81.05 - $81.66 $180,012 - $181,366	-2,221 Reduced 8.54%	23,773 $1.94 Million
Q1 2024 May 01, 2024	SELL	$81.49 - $82.34 $90,453 - $91,397	-1,110 Reduced 4.1%	25,994 $2.13 Million
Q4 2023 Feb 12, 2024	SELL	$80.62 - $82.04 $928,016 - $944,362	-11,511 Reduced 29.81%	27,104 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $635,510 - $640,786	-7,874 Reduced 16.94%	38,615 $3.13 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $30.4 Million - $30.9 Million	-375,527 Reduced 88.98%	46,489 $3.77 Million
Q1 2023 May 11, 2023	BUY	$80.51 - $82.52 $34 Million - $34.8 Million	422,016 New	422,016 $34.7 Million
Q1 2022 May 11, 2022	SELL	$83.25 - $85.49 $299,866 - $307,934	-3,602 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $307,971 - $310,420	3,602 New	3,602 $308,000
Q3 2021 Oct 20, 2021	SELL	$86.09 - $86.31 $202,483 - $203,001	-2,352 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$86.11 - $86.32 $202,530 - $203,024	2,352 New	2,352 $203,000
Q1 2021 Jun 23, 2021	SELL	$86.21 - $86.4 $512,087 - $513,216	-5,940 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$86.32 - $86.46 $8,977 - $8,991	104 Added 1.78%	5,940 $513,000
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $14,698 - $14,727	-170 Reduced 2.83%	5,836 $504,000
Q2 2020 Aug 12, 2020	BUY	$86.48 - $86.8 $86,047 - $86,366	995 Added 19.86%	6,006 $520,000
Q1 2020 Apr 30, 2020	BUY	$84.67 - $86.69 $89,242 - $91,371	1,054 Added 26.64%	5,011 $434,000
Q4 2019 Jan 24, 2020	SELL	$84.51 - $85.05 $164,794 - $165,847	-1,950 Reduced 33.01%	3,957 $334,000
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $498,550 - $502,685	5,907 New	5,907 $501,000
Q3 2017 Nov 13, 2017	SELL	$84.45 - $84.47 $237,304 - $237,360	-2,810 Closed	0 $0
Q2 2017 Aug 31, 2017	BUY	N/A	2,810	2,810 $237,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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