Stone X Group Inc. Ishares Core U.S. Aggregate Bo Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Stone X Group Inc. holds 18,949 shares of AGG stock, worth $1.83 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,949

Previous 16,814 12.7%

Holding current value

$1.83 Million

Previous $1.63 Million 17.59%

% of portfolio

0.17%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $205,493 - $217,727	2,135 Added 12.7%	18,949 $1.92 Million
Q2 2024 Aug 07, 2024	SELL	$95.11 - $97.92 $39,565 - $40,734	-416 Reduced 2.41%	16,814 $1.63 Million
Q1 2024 May 01, 2024	BUY	$96.75 - $99.37 $65,596 - $67,372	678 Added 4.1%	17,230 $1.69 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $35,476 - $38,568	-387 Reduced 2.28%	16,552 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $54,620 - $57,286	-582 Reduced 3.32%	16,939 $1.59 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $843,483 - $869,785	-8,652 Reduced 33.06%	17,521 $1.72 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $2.52 Million - $2.64 Million	26,173 New	26,173 $2.61 Million
Q1 2022 May 11, 2022	SELL	$106.1 - $113.3 $17.9 Million - $19.2 Million	-169,070 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $1.75 Million - $1.77 Million	15,389 Added 10.01%	169,070 $19.3 Million
Q3 2021 Oct 20, 2021	BUY	$114.77 - $116.58 $422,812 - $429,480	3,684 Added 2.46%	153,681 $17.6 Million
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $1.01 Million - $1.03 Million	8,899 Added 6.31%	149,997 $17.3 Million
Q1 2021 Jun 23, 2021	BUY	$113.42 - $118.04 $10.9 Million - $11.4 Million	96,493 Added 216.33%	141,098 $0
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $944,791 - $955,767	8,071 Added 22.09%	44,605 $0
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $844,168 - $856,191	7,157 Added 24.36%	36,534 $0
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $117,483 - $121,047	1,024 Added 3.61%	29,377 $0
Q1 2020 Apr 30, 2020	SELL	$106.57 - $117.86 $443,757 - $490,769	-4,164 Reduced 12.81%	28,353 $0
Q4 2019 Jan 24, 2020	BUY	$111.81 - $113.82 $848,302 - $863,552	7,587 Added 30.43%	32,517 $0
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $3.28 Million - $3.33 Million	-29,365 Reduced 54.08%	24,930 $0
Q2 2019 Jul 17, 2019	BUY	N/A	54,241 Added 100446.3%	54,295 $6.05 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-14,049 Reduced 99.62%	54 $0
Q1 2019 Apr 05, 2019	BUY	N/A	6,134 Added 76.97%	14,103 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-376 Reduced 4.51%	7,969 $0
Q3 2018 Oct 03, 2018	BUY	N/A	558 Added 7.17%	8,345 $0
Q2 2018 Jul 23, 2018	BUY	N/A	1,727 Added 28.5%	7,787 $828,000
Q1 2018 Apr 19, 2018	BUY	N/A	593 Added 10.85%	6,060 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-2,385 Reduced 30.37%	5,467 $598,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,852	7,852 $0

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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