Stone X Group Inc. Ishares Tr Tips Bd ETF Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $1.98 Million - $2.08 Million	-16,116 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $505,053 - $517,551	3,955 Added 32.52%	16,116 $2.08 Million
Q3 2021 Oct 20, 2021	BUY	$127.3 - $130.61 $732,611 - $751,660	5,755 Added 89.84%	12,161 $1.55 Million
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $311,622 - $318,616	2,489 Added 63.54%	6,406 $820,000
Q1 2021 Jun 23, 2021	BUY	$124.29 - $128.12 $29,456 - $30,364	237 Added 6.44%	3,917 $491,000
Q4 2020 Feb 03, 2021	BUY	$124.65 - $127.65 $458,712 - $469,752	3,680 New	3,680 $469,000
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $210,097 - $216,959	-1,707 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$118.46 - $123.2 $41,342 - $42,996	-349 Reduced 16.97%	1,707 $209,000
Q1 2020 Apr 30, 2020	SELL	$108.81 - $122.54 $13,601 - $15,317	-125 Reduced 5.73%	2,056 $242,000
Q4 2019 Jan 24, 2020	BUY	$115.27 - $117.05 $19,250 - $19,547	167 Added 8.29%	2,181 $254,000
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $10,316 - $10,629	-90 Reduced 4.28%	2,014 $234,000
Q2 2019 Jul 17, 2019	BUY	$112.34 - $115.84 $236,138 - $243,495	2,102 Added 105100.0%	2,104 $243,000
Q2 2019 Jul 12, 2019	SELL	$112.34 - $115.84 $246,473 - $254,152	-2,194 Reduced 99.91%	2 $0
Q1 2019 Apr 05, 2019	SELL	$109.53 - $113.07 $66,922 - $69,085	-611 Reduced 21.77%	2,196 $0
Q4 2018 Jan 15, 2019	BUY	$108.28 - $110.37 $35,840 - $36,532	331 Added 13.37%	2,807 $307,000
Q3 2018 Oct 03, 2018	SELL	$110.43 - $113.01 $13,693 - $14,013	-124 Reduced 4.77%	2,476 $0
Q2 2018 Jul 23, 2018	BUY	$111.06 - $113.18 $37,649 - $38,368	339 Added 14.99%	2,600 $293,000
Q1 2018 Apr 19, 2018	BUY	$111.39 - $113.94 $41,102 - $42,043	369 Added 19.5%	2,261 $0
Q4 2017 Feb 09, 2018	SELL	$112.97 - $114.3 $30,050 - $30,403	-266 Reduced 12.33%	1,892 $216,000
Q3 2017 Nov 13, 2017	SELL	$113.58 - $115.22 $63,831 - $64,753	-562 Reduced 20.66%	2,158 $0
Q2 2017 Aug 31, 2017	BUY	N/A	2,720	2,720 $309,000

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# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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