Stone House Investment Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Stone House Investment Management, LLC

$477 Million
Q3 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Stone House Investment Management, LLC holds 1,036 shares of ESGU stock, worth $138,710. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,036

Previous 1,036 -0.0%

Holding current value

$138,710

Previous $123,000 5.69%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $1 Million - $1.11 Million	-9,241 Reduced 89.92%	1,036 $123,000
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $680,852 - $760,575	6,616 Added 180.72%	10,277 $1.18 Million
Q4 2023 Jan 30, 2024	BUY	$89.99 - $105.25 $32,126 - $37,574	357 Added 10.81%	3,661 $384,000
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $8.03 Million - $8.67 Million	-85,952 Reduced 96.3%	3,304 $310,000
Q2 2023 Aug 10, 2023	BUY	$88.97 - $97.46 $279,721 - $306,414	3,144 Added 3.65%	89,256 $8.7 Million
Q1 2023 Apr 25, 2023	SELL	$84.05 - $92.64 $14.3 Million - $15.8 Million	-170,499 Reduced 66.44%	86,112 $7.79 Million
Q4 2022 Jan 20, 2023	SELL	$79.22 - $90.53 $2.02 Million - $2.31 Million	-25,520 Reduced 9.05%	256,611 $0
Q3 2022 Oct 12, 2022	SELL	$79.41 - $95.97 $2.71 Million - $3.27 Million	-34,097 Reduced 10.78%	282,131 $22.4 Million
Q2 2022 Jul 19, 2022	BUY	$81.27 - $102.58 $605,217 - $763,913	7,447 Added 2.41%	316,228 $26.5 Million
Q1 2022 Apr 27, 2022	BUY	$93.13 - $108.44 $2.64 Million - $3.08 Million	28,360 Added 10.11%	308,781 $31.3 Million
Q4 2021 Jan 14, 2022	BUY	$98.21 - $108.46 $4.02 Million - $4.44 Million	40,920 Added 17.09%	280,421 $30.3 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $22,343 - $23,928	243 Added 0.1%	239,501 $23.6 Million
Q4 2020 Jan 13, 2021	BUY	$74.43 - $86.03 $5.5 Million - $6.36 Million	73,936 Added 44.72%	239,258 $20.6 Million
Q3 2020 Oct 15, 2020	SELL	$70.41 - $81.56 $151,733 - $175,761	-2,155 Reduced 1.29%	165,322 $12.6 Million
Q2 2020 Jul 13, 2020	BUY	$55.08 - $72.67 $2.65 Million - $3.49 Million	48,049 Added 40.23%	167,477 $11.7 Million
Q1 2020 Apr 17, 2020	BUY	$49.98 - $75.58 $5.97 Million - $9.03 Million	119,428 New	119,428 $6.87 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Stone House Investment Management, LLC Ishares Trust Ishares Esg Awar Transaction History