Stone X Group Inc. Ishares Trust Ishares Pfd And Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Stone X Group Inc. holds 18,121 shares of PFF stock, worth $570,086. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,121

Previous 18,874 3.99%

Holding current value

$570,086

Previous $595,000 1.18%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.18 - $33.5 $23,478 - $25,225	-753 Reduced 3.99%	18,121 $602,000
Q2 2024 Aug 07, 2024	SELL	$30.65 - $32.13 $29,148 - $30,555	-951 Reduced 4.8%	18,874 $595,000
Q1 2024 May 01, 2024	SELL	$31.12 - $32.54 $19,481 - $20,370	-626 Reduced 3.06%	19,825 $639,000
Q4 2023 Feb 12, 2024	SELL	$28.34 - $31.4 $41,348 - $45,812	-1,459 Reduced 6.66%	20,451 $638,000
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $8,217 - $8,554	274 Added 1.27%	21,910 $661,000
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $104,884 - $112,500	-3,576 Reduced 14.18%	21,636 $669,000
Q1 2023 May 11, 2023	BUY	$29.86 - $33.81 $752,830 - $852,417	25,212 New	25,212 $787,000
Q1 2022 May 11, 2022	SELL	$34.86 - $39.14 $1.32 Million - $1.48 Million	-37,858 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$38.29 - $39.43 $5,360 - $5,520	-140 Reduced 0.37%	37,858 $1.49 Million
Q3 2021 Oct 20, 2021	BUY	$38.55 - $39.48 $65,149 - $66,721	1,690 Added 4.65%	37,998 $1.48 Million
Q2 2021 Aug 06, 2021	BUY	$37.96 - $39.34 $67,834 - $70,300	1,787 Added 5.18%	36,308 $1.43 Million
Q1 2021 Jun 23, 2021	BUY	$37.15 - $38.46 $109,146 - $112,995	2,938 Added 9.3%	34,521 $1.33 Million
Q4 2020 Feb 03, 2021	SELL	$36.13 - $38.51 $48,956 - $52,181	-1,355 Reduced 4.11%	31,583 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $95,813 - $101,805	2,774 Added 9.2%	32,938 $1.2 Million
Q2 2020 Aug 12, 2020	SELL	$30.01 - $35.86 $108,366 - $129,490	-3,611 Reduced 10.69%	30,164 $1.04 Million
Q1 2020 Apr 30, 2020	SELL	$25.12 - $38.29 $518,049 - $789,654	-20,623 Reduced 37.91%	33,775 $1.08 Million
Q4 2019 Jan 24, 2020	BUY	$36.77 - $37.68 $38,240 - $39,187	1,040 Added 1.95%	54,398 $2.04 Million
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $174,804 - $178,417	4,754 Added 9.78%	53,358 $2 Million
Q2 2019 Jul 17, 2019	BUY	$36.27 - $37.09 $1.76 Million - $1.8 Million	48,555 Added 99091.84%	48,604 $1.79 Million
Q2 2019 Jul 12, 2019	SELL	$36.27 - $37.09 $1.71 Million - $1.75 Million	-47,262 Reduced 99.9%	49 $0
Q1 2019 Apr 05, 2019	BUY	$34.55 - $36.63 $166,116 - $176,117	4,808 Added 11.31%	47,311 $0
Q4 2018 Jan 15, 2019	BUY	$33.41 - $36.68 $120,944 - $132,781	3,620 Added 9.31%	42,503 $1.45 Million
Q3 2018 Oct 03, 2018	SELL	$37.02 - $38.0 $59,157 - $60,724	-1,598 Reduced 3.95%	38,883 $0
Q2 2018 Jul 23, 2018	SELL	$36.91 - $37.71 $62,045 - $63,390	-1,681 Reduced 3.99%	40,481 $1.53 Million
Q1 2018 Apr 19, 2018	BUY	$36.79 - $38.19 $3,862 - $4,009	105 Added 0.25%	42,162 $0
Q4 2017 Feb 09, 2018	SELL	$38.07 - $38.65 $52,955 - $53,762	-1,391 Reduced 3.2%	42,057 $1.6 Million
Q3 2017 Nov 13, 2017	SELL	$38.8 - $38.86 $10,553 - $10,569	-272 Reduced 0.62%	43,448 $0
Q2 2017 Aug 31, 2017	BUY	N/A	43,720	43,720 $1.71 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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