Stone X Group Inc. Ishares Core Dividend Growth E Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Stone X Group Inc. holds 45,896 shares of DGRO stock, worth $2.85 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

45,896

Previous 43,330 5.92%

Holding current value

$2.85 Million

Previous $2.5 Million 15.26%

% of portfolio

0.25%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $147,468 - $161,042	2,566 Added 5.92%	45,896 $2.88 Million
Q2 2024 Aug 07, 2024	SELL	$55.23 - $58.55 $355,073 - $376,417	-6,429 Reduced 12.92%	43,330 $2.5 Million
Q1 2024 May 01, 2024	BUY	$53.33 - $58.06 $302,327 - $329,142	5,669 Added 12.86%	49,759 $2.89 Million
Q4 2023 Feb 12, 2024	BUY	$47.36 - $54.1 $429,602 - $490,741	9,071 Added 25.9%	44,090 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $255,178 - $274,498	-5,152 Reduced 12.83%	35,019 $1.75 Million
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $97,914 - $102,802	-1,995 Reduced 4.73%	40,171 $2.07 Million
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $2.02 Million - $2.18 Million	42,166 New	42,166 $2.11 Million
Q1 2022 May 11, 2022	SELL	$50.66 - $56.06 $1.04 Million - $1.15 Million	-20,431 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $38,175 - $42,149	757 Added 3.85%	20,431 $1.14 Million
Q3 2021 Oct 20, 2021	SELL	$50.23 - $53.1 $81,322 - $85,968	-1,619 Reduced 7.6%	19,674 $988,000
Q2 2021 Aug 06, 2021	BUY	$48.57 - $51.16 $52,309 - $55,099	1,077 Added 5.33%	21,293 $1.07 Million
Q1 2021 Jun 23, 2021	BUY	$44.11 - $48.56 $16,894 - $18,598	383 Added 1.93%	20,216 $0
Q4 2020 Feb 03, 2021	BUY	$38.76 - $44.82 $72,248 - $83,544	1,864 Added 10.37%	19,833 $0
Q3 2020 Nov 12, 2020	BUY	$37.36 - $41.95 $41,469 - $46,564	1,110 Added 6.58%	17,969 $0
Q2 2020 Aug 12, 2020	BUY	$31.16 - $40.84 $179,575 - $235,360	5,763 Added 51.94%	16,859 $0
Q1 2020 Apr 30, 2020	BUY	$27.99 - $43.13 $17,241 - $26,568	616 Added 5.88%	11,096 $0
Q4 2019 Jan 24, 2020	SELL	$37.88 - $42.2 $54,054 - $60,219	-1,427 Reduced 11.98%	10,480 $0
Q3 2019 Nov 12, 2019	BUY	$38.89 - $39.54 $94,580 - $96,161	2,432 Added 25.67%	11,907 $0
Q2 2019 Jul 17, 2019	BUY	N/A	9,466 Added 105177.78%	9,475 $362,000
Q2 2019 Jul 12, 2019	SELL	N/A	-9,766 Reduced 99.91%	9 $0
Q1 2019 Apr 05, 2019	SELL	N/A	-45 Reduced 0.46%	9,775 $0
Q4 2018 Jan 15, 2019	BUY	N/A	9,820 New	9,820 $0

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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