Stone X Group Inc. Ishares Msci Usa Value Factor Transaction History

Stone X Group Inc.

$2.06 Trillion
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 13, 2025	BUY	$85.95 - $101.55 $196,137 - $231,737	2,282 New	2,282 $230 Million
Q3 2023 Aug 13, 2025	SELL	$90.0 - $97.29 $563,760 - $609,424	-6,264 Reduced 68.1%	2,934 $268 Million
Q2 2023 Aug 13, 2025	BUY	$87.72 - $94.13 $806,848 - $865,807	9,198 New	9,198 $863 Million
Q1 2023 Aug 13, 2025	BUY	$88.06 - $99.54 $125,749 - $142,143	1,428 Added 17.0%	9,828 $910 Million
Q4 2022 Aug 13, 2025	BUY	$82.98 - $97.89 $40,162 - $47,378	484 Added 6.11%	8,400 $766 Million
Q3 2022 Aug 13, 2025	BUY	$81.86 - $99.37 $648,003 - $786,612	7,916 New	7,916 $652 Million
Q2 2022 Aug 13, 2025	SELL	$88.4 - $105.81 $229,663 - $274,894	-2,598 Reduced 19.94%	10,434 $944 Million
Q1 2022 Aug 13, 2025	BUY	$100.54 - $114.92 $1.31 Million - $1.5 Million	13,032 New	13,032 $1.36 Billion
Q1 2022 May 11, 2022	SELL	$100.54 - $114.92 $1.55 Million - $1.78 Million	-15,464 Closed	0 $0
Q4 2021 Aug 13, 2025	BUY	$101.38 - $109.77 $1.57 Million - $1.7 Million	15,464 New	15,464 $1.69 Million
Q4 2021 Feb 10, 2022	BUY	$101.38 - $109.77 $194,244 - $210,319	1,916 Added 14.14%	15,464 $1.69 Million
Q3 2021 Oct 20, 2021	BUY	$100.55 - $106.33 $674,589 - $713,367	6,709 Added 98.1%	13,548 $1.36 Million
Q2 2021 Aug 06, 2021	BUY	$102.28 - $108.72 $208,446 - $221,571	2,038 Added 42.45%	6,839 $719,000
Q1 2021 Jun 23, 2021	BUY	$86.14 - $104.49 $49,358 - $59,872	573 Added 13.55%	4,801 $491,000
Q4 2020 Feb 03, 2021	BUY	$71.94 - $88.81 $304,162 - $375,488	4,228 New	4,228 $367,000

Others Institutions Holding VLUE

# of Institutions

480

Shares Held

50.4M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

21.6M
Shares

$2.7 Billion
1.8% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.66M
Shares

$585 Million
28.79% of portfolio
Matson Money. Inc.

2.6M
Shares

$326 Million
10.27% of portfolio
Bank Of America Corp Charlotte, NC

1.75M
Shares

$220 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.52M
Shares

$190 Million
0.0% of portfolio

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