Stone X Group Inc. Ishares Msci Usa Min Vol Facto Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Stone X Group Inc. holds 10,060 shares of USMV stock, worth $900,470. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,060

Previous 10,262 1.97%

Holding current value

$900,470

Previous $862,000 6.61%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $16,919 - $18,547	-202 Reduced 1.97%	10,060 $919,000
Q2 2024 Aug 07, 2024	SELL	$79.92 - $84.63 $36,923 - $39,099	-462 Reduced 4.31%	10,262 $862,000
Q1 2024 May 01, 2024	SELL	$77.86 - $83.58 $40,097 - $43,043	-515 Reduced 4.58%	10,724 $896,000
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $59,270 - $66,049	-840 Reduced 6.95%	11,239 $877,000
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $18,963 - $19,927	-262 Reduced 2.12%	12,079 $879,000
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $46,936 - $48,834	-657 Reduced 5.05%	12,341 $917,000
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $898,421 - $958,992	12,998 New	12,998 $945,000
Q1 2022 May 11, 2022	SELL	$71.88 - $80.4 $962,688 - $1.08 Million	-13,393 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $49,903 - $55,188	681 Added 5.36%	13,393 $1.08 Million
Q3 2021 Oct 20, 2021	SELL	$73.5 - $78.28 $248,871 - $265,056	-3,386 Reduced 21.03%	12,712 $934,000
Q2 2021 Aug 06, 2021	SELL	$69.72 - $73.7 $227,008 - $239,967	-3,256 Reduced 16.82%	16,098 $1.19 Million
Q1 2021 Jun 23, 2021	SELL	$65.18 - $69.88 $449,350 - $481,752	-6,894 Reduced 26.26%	19,354 $1.34 Million
Q4 2020 Feb 03, 2021	SELL	$61.66 - $67.88 $222,530 - $244,978	-3,609 Reduced 12.09%	26,248 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $187,322 - $204,654	3,084 Added 11.52%	29,857 $1.9 Million
Q2 2020 Aug 12, 2020	SELL	$51.94 - $64.01 $152,651 - $188,125	-2,939 Reduced 9.89%	26,773 $1.62 Million
Q1 2020 Apr 30, 2020	SELL	$46.61 - $69.67 $238,316 - $356,222	-5,113 Reduced 14.68%	29,712 $1.6 Million
Q4 2019 Jan 24, 2020	BUY	$62.68 - $65.67 $689,668 - $722,567	11,003 Added 46.19%	34,825 $2.28 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $465,184 - $492,355	7,611 Added 46.95%	23,822 $1.53 Million
Q2 2019 Jul 17, 2019	BUY	$58.77 - $62.47 $951,780 - $1.01 Million	16,195 Added 101218.75%	16,211 $1 Million
Q2 2019 Jul 12, 2019	SELL	$58.77 - $62.47 $465,811 - $495,137	-7,926 Reduced 99.8%	16 $0
Q1 2019 Apr 05, 2019	BUY	$51.18 - $58.8 $59,317 - $68,149	1,159 Added 17.09%	7,942 $0
Q4 2018 Jan 15, 2019	BUY	$49.77 - $57.05 $9,804 - $11,238	197 Added 2.99%	6,783 $355,000
Q3 2018 Oct 03, 2018	BUY	$53.24 - $57.58 $2,076 - $2,245	39 Added 0.6%	6,586 $0
Q2 2018 Jul 23, 2018	BUY	$51.06 - $53.87 $6,280 - $6,626	123 Added 1.91%	6,547 $348,000
Q1 2018 Apr 19, 2018	BUY	$50.24 - $55.31 $126,504 - $139,270	2,518 Added 64.46%	6,424 $0
Q4 2017 Feb 09, 2018	BUY	$50.5 - $53.37 $197,253 - $208,463	3,906 New	3,906 $206,000
Q3 2017 Nov 13, 2017	SELL	$50.1 - $50.34 $247,443 - $248,629	-4,939 Closed	0 $0
Q2 2017 Aug 31, 2017	BUY	N/A	4,939	4,939 $242,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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