Stone X Group Inc. Ishares Tr Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Ishares Tr stock. As of the latest transaction made, Stone X Group Inc. holds 70,888 shares of LRGF stock, worth $4.38 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

70,888

Previous 78,901 10.16%

Holding current value

$4.38 Million

Previous $4.39 Million 5.19%

% of portfolio

0.37%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.89 - $58.77 $423,807 - $470,924	-8,013 Reduced 10.16%	70,888 $4.17 Million
Q2 2024 Aug 07, 2024	BUY	$50.75 - $56.08 $212,642 - $234,975	4,190 Added 5.61%	78,901 $4.39 Million
Q1 2024 May 01, 2024	SELL	$47.39 - $53.82 $268,180 - $304,567	-5,659 Reduced 7.04%	74,711 $4.02 Million
Q4 2023 Feb 12, 2024	SELL	$41.5 - $48.47 $22,285 - $26,028	-537 Reduced 0.66%	80,370 $3.88 Million
Q3 2023 Nov 14, 2023	BUY	$43.03 - $46.09 $115,277 - $123,475	2,679 Added 3.42%	80,907 $3.52 Million
Q2 2023 Aug 11, 2023	BUY	$40.55 - $44.56 $261,709 - $287,590	6,454 Added 8.99%	78,228 $3.49 Million
Q1 2023 May 11, 2023	BUY	$38.59 - $42.55 $2.77 Million - $3.05 Million	71,774 New	71,774 $2.97 Million
Q1 2022 May 11, 2022	SELL	$41.63 - $46.8 $1.67 Million - $1.88 Million	-40,086 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$42.09 - $46.8 $42,342 - $47,080	1,006 Added 2.57%	40,086 $1.87 Million
Q3 2021 Oct 20, 2021	BUY	$42.14 - $45.1 $69,910 - $74,820	1,659 Added 4.43%	39,080 $1.65 Million
Q2 2021 Aug 06, 2021	BUY	$41.07 - $43.14 $87,232 - $91,629	2,124 Added 6.02%	37,421 $1.6 Million
Q1 2021 Jun 23, 2021	BUY	$37.2 - $40.64 $11,978 - $13,086	322 Added 0.92%	35,297 $0
Q4 2020 Feb 03, 2021	BUY	$32.84 - $37.67 $67,847 - $77,826	2,066 Added 6.28%	34,975 $0
Q3 2020 Nov 12, 2020	BUY	$30.99 - $34.95 $121,263 - $136,759	3,913 Added 13.49%	32,909 $0
Q2 2020 Aug 12, 2020	BUY	$25.17 - $32.92 $77,850 - $101,821	3,093 Added 11.94%	28,996 $0
Q1 2020 Apr 30, 2020	BUY	$22.9 - $35.8 $25,373 - $39,666	1,108 Added 4.47%	25,903 $0
Q4 2019 Jan 24, 2020	BUY	$30.86 - $34.52 $17,065 - $19,089	553 Added 2.28%	24,795 $0
Q3 2019 Nov 12, 2019	BUY	$31.79 - $32.53 $49,369 - $50,519	1,553 Added 6.84%	24,242 $0
Q2 2019 Jul 17, 2019	BUY	N/A	22,666 Added 98547.83%	22,689 $721,000
Q2 2019 Jul 12, 2019	SELL	N/A	-21,800 Reduced 99.89%	23 $0
Q1 2019 Apr 05, 2019	BUY	N/A	9,833 Added 82.01%	21,823 $0
Q4 2018 Jan 15, 2019	BUY	N/A	15 Added 0.13%	11,990 $0
Q3 2018 Oct 03, 2018	BUY	N/A	4,045 Added 51.01%	11,975 $0
Q2 2018 Jul 23, 2018	BUY	N/A	7,930 New	7,930 $254,000

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
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