Stone X Group Inc. Ishares Short Term National Mu Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Stone X Group Inc. holds 11,089 shares of SUB stock, worth $1.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,089

Previous 13,261 16.38%

Holding current value

$1.17 Million

Previous $1.39 Million 15.01%

% of portfolio

0.1%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.3 - $106.3 $226,539 - $230,883	-2,172 Reduced 16.38%	11,089 $1.18 Million
Q2 2024 Aug 07, 2024	SELL	$104.04 - $104.8 $2.48 Million - $2.5 Million	-23,883 Reduced 64.3%	13,261 $1.39 Million
Q1 2024 May 01, 2024	SELL	$104.73 - $105.42 $572,768 - $576,541	-5,469 Reduced 12.83%	37,144 $3.89 Million
Q4 2023 Feb 12, 2024	SELL	$102.62 - $105.46 $259,423 - $266,602	-2,528 Reduced 5.6%	42,613 $4.49 Million
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $330,977 - $335,612	-3,219 Reduced 6.66%	45,141 $4.64 Million
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $268,320 - $272,895	-2,599 Reduced 5.1%	48,360 $5.03 Million
Q1 2023 May 11, 2023	BUY	$103.3 - $105.14 $5.26 Million - $5.36 Million	50,959 New	50,959 $5.33 Million
Q1 2022 May 11, 2022	SELL	$104.46 - $107.34 $253,419 - $260,406	-2,426 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$107.24 - $107.56 $643 - $645	6 Added 0.25%	2,426 $261,000
Q3 2021 Oct 20, 2021	BUY	$107.57 - $108.06 $7,422 - $7,456	69 Added 2.93%	2,420 $260,000
Q2 2021 Aug 06, 2021	SELL	$107.66 - $108.01 $38,111 - $38,235	-354 Reduced 13.09%	2,351 $253,000
Q1 2021 Jun 23, 2021	BUY	$107.56 - $108.22 $10,433 - $10,497	97 Added 3.72%	2,705 $291,000
Q4 2020 Feb 03, 2021	BUY	$107.6 - $108.11 $280,620 - $281,950	2,608 New	2,608 $281,000
Q1 2020 Apr 30, 2020	SELL	$97.45 - $107.63 $194,022 - $214,291	-1,991 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$106.44 - $106.81 $211,922 - $212,658	1,991 New	1,991 $212,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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