Stone House Investment Management, LLC Ishares Tr Transaction History

Stone House Investment Management, LLC

$421 Million
Q1 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stone House Investment Management, LLC holds 21,222 shares of EMB stock, worth $1.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

21,222

Previous 12,737 66.62%

Holding current value

$1.9 Million

Previous $1.13 Million 67.72%

% of portfolio

0.45%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $733,867 - $764,328	8,485 Added 66.62%	21,222 $1.9 Million
Q4 2023 Jan 30, 2024	SELL	$79.71 - $89.68 $39,376 - $44,301	-494 Reduced 3.73%	12,737 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $222,534 - $236,736	-2,700 Reduced 16.95%	13,231 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$83.9 - $86.54 $38,342 - $39,548	457 Added 2.95%	15,931 $1.38 Million
Q1 2023 Apr 25, 2023	BUY	$83.99 - $89.55 $1.3 Million - $1.39 Million	15,474 New	15,474 $1.34 Million

Q2 2019 Jul 09, 2019	SELL	$108.45 - $113.94 $3.39 Million - $3.56 Million	-31,273 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$103.91 - $110.19 $46,967 - $49,805	452 Added 1.47%	31,273 $3.44 Million
Q4 2018 Jan 16, 2019	BUY	$102.36 - $107.47 $39,510 - $41,483	386 Added 1.27%	30,821 $3.2 Million
Q3 2018 Oct 11, 2018	BUY	$105.2 - $109.57 $1.16 Million - $1.21 Million	11,013 Added 56.7%	30,435 $3.28 Million
Q2 2018 Jul 23, 2018	SELL	$106.18 - $112.57 $745,702 - $790,579	-7,023 Reduced 26.56%	19,422 $2.07 Million
Q1 2018 Apr 16, 2018	BUY	$111.09 - $116.72 $286,278 - $300,787	2,577 Added 10.8%	26,445 $2.98 Million
Q4 2017 Feb 12, 2018	SELL	$114.36 - $116.42 $2.51 Million - $2.55 Million	-21,916 Reduced 47.87%	23,868 $2.77 Million
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $164,320 - $166,391	1,419 Added 3.2%	45,784 $5.33 Million
Q2 2017 Aug 08, 2017	BUY	N/A	44,365	44,365 $5.07 Million

Others Institutions Holding EMB

# of Institutions

895

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
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Stone House Investment Management, LLC Ishares Tr Transaction History