Stone X Group Inc. Ishares Russell 1000 Val ETF Transaction History

Stone X Group Inc.

$2.06 Trillion
Q2 2025

A detailed history of Stone X Group Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Stone X Group Inc. holds 342,228 shares of IWD stock, worth $69.3 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

342,228

Holding current value

$69.3 Million

% of portfolio

3.23%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$166.82 - $194.23 $57.1 Million - $66.5 Million	342,228 New	342,228 $66.5 Billion
Q1 2025 Aug 13, 2025	BUY	$182.82 - $196.21 $1.14 Million - $1.23 Million	6,248 Added 1.91%	333,681 $62.8 Billion
Q1 2025 May 15, 2025	BUY	$182.82 - $196.21 $1.14 Million - $1.23 Million	6,248 Added 1.91%	333,681 $62.8 Million
Q4 2024 Aug 13, 2025	BUY	$183.23 - $199.79 $343,556 - $374,606	1,875 Added 0.58%	327,433 $60.6 Billion
Q4 2024 Feb 12, 2025	BUY	$183.23 - $199.79 $662,559 - $722,440	3,616 Added 1.12%	327,433 $60.6 Million
Q3 2024 Aug 13, 2025	BUY	$173.36 - $189.8 $2.53 Million - $2.77 Million	14,611 Added 4.7%	325,558 $61.8 Billion
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $2.23 Million - $2.44 Million	12,870 Added 4.14%	323,817 $61.5 Million
Q2 2024 Aug 13, 2025	SELL	$169.4 - $179.05 $3.85 Million - $4.07 Million	-22,734 Reduced 6.81%	310,947 $54.3 Billion
Q2 2024 Aug 07, 2024	BUY	$169.4 - $179.05 $1.61 Million - $1.7 Million	9,485 Added 3.15%	310,947 $54.3 Million
Q1 2024 Aug 13, 2025	BUY	$161.84 - $179.11 $980,750 - $1.09 Million	6,060 Added 2.05%	301,462 $54 Billion
Q1 2024 May 01, 2024	BUY	$161.84 - $179.11 $980,750 - $1.09 Million	6,060 Added 2.05%	301,462 $54 Million
Q4 2023 Aug 13, 2025	SELL	$143.69 - $165.7 $5.5 Million - $6.34 Million	-38,279 Reduced 11.47%	295,402 $48.8 Billion
Q4 2023 Feb 12, 2024	BUY	$143.69 - $165.7 $1.24 Million - $1.43 Million	8,621 Added 3.01%	295,402 $48.8 Million
Q3 2023 Aug 13, 2025	SELL	$151.73 - $163.56 $7.12 Million - $7.67 Million	-46,900 Reduced 14.06%	286,781 $43.8 Billion
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $2.59 Million - $2.79 Million	17,048 Added 6.32%	286,781 $43.8 Million
Q2 2023 Aug 13, 2025	BUY	$148.55 - $157.83 $2.41 Million - $2.56 Million	16,241 Added 6.41%	269,797 $42.6 Billion
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $2.42 Million - $2.57 Million	16,262 Added 6.42%	269,733 $42.6 Million
Q1 2023 Aug 13, 2025	BUY	$145.2 - $161.56 $769,705 - $856,429	5,301 Added 2.14%	253,556 $38.6 Billion
Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $36.8 Million - $41 Million	253,471 New	253,471 $38.6 Million
Q4 2022 Aug 13, 2025	BUY	$136.78 - $158.99 $887,565 - $1.03 Million	6,489 Added 2.68%	248,255 $37.7 Billion
Q3 2022 Aug 13, 2025	SELL	$135.99 - $161.15 $12.5 Million - $14.8 Million	-91,915 Reduced 27.55%	241,766 $33.1 Billion
Q2 2022 Aug 13, 2025	BUY	$140.99 - $168.41 $1.67 Million - $1.99 Million	11,813 Added 5.62%	222,020 $32.2 Billion
Q1 2022 Aug 13, 2025	SELL	$157.15 - $170.51 $19.4 Million - $21.1 Million	-123,474 Reduced 37.0%	210,207 $34.9 Billion
Q1 2022 May 11, 2022	SELL	$157.15 - $170.51 $16.5 Million - $17.9 Million	-104,740 Closed	0 $0
Q4 2021 Aug 13, 2025	SELL	$157.12 - $168.08 $36 Million - $38.5 Million	-228,941 Reduced 68.61%	104,740 $17.6 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $16 Million - $17.1 Million	101,751 Added 3404.18%	104,740 $17.6 Million
Q3 2021 Oct 20, 2021	BUY	$154.62 - $164.07 $16,698 - $17,719	108 Added 3.75%	2,989 $468,000
Q2 2021 Aug 06, 2021	SELL	$152.86 - $162.4 $8,407 - $8,932	-55 Reduced 1.87%	2,881 $457,000
Q1 2021 Jun 23, 2021	SELL	$134.89 - $153.0 $3,776 - $4,284	-28 Reduced 0.94%	2,936 $0
Q4 2020 Feb 03, 2021	BUY	$115.84 - $136.73 $124,064 - $146,437	1,071 Added 56.58%	2,964 $0
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $210,634 - $235,224	1,893 New	1,893 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-2,109 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	N/A	184 Added 9.56%	2,109 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-16 Reduced 0.82%	1,925 $239,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,941	1,941 $0

Others Institutions Holding IWD

# of Institutions

1,949

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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