Stone House Investment Management, LLC Ishares Inc Transaction History

Stone House Investment Management, LLC

$421 Million
Q1 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Stone House Investment Management, LLC holds 68,245 shares of IEMG stock, worth $3.66 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

68,245

Previous 85,750 20.41%

Holding current value

$3.66 Million

Previous $4.34 Million 18.81%

% of portfolio

0.84%

Previous 1.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $833,238 - $909,559	-17,505 Reduced 20.41%	68,245 $3.52 Million
Q4 2023 Jan 30, 2024	SELL	$45.74 - $50.64 $1.7 Million - $1.88 Million	-37,213 Reduced 30.26%	85,750 $4.34 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $4.05 Million - $4.46 Million	-85,463 Reduced 41.0%	122,963 $5.85 Million
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $275,292 - $295,816	5,814 Added 2.87%	208,426 $10.3 Million
Q1 2023 Apr 25, 2023	BUY	$46.2 - $52.12 $9.36 Million - $10.6 Million	202,612 New	202,612 $9.89 Million

Q2 2020 Jul 13, 2020	SELL	$38.83 - $49.26 $2.28 Million - $2.89 Million	-58,589 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$36.22 - $55.44 $2.12 Million - $3.25 Million	58,589 New	58,589 $2.37 Million
Q4 2019 Jan 07, 2020	SELL	$48.38 - $53.99 $5.92 Million - $6.61 Million	-122,401 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$46.63 - $52.12 $169,313 - $189,247	3,631 Added 3.06%	122,401 $6 Million
Q2 2019 Jul 09, 2019	BUY	$48.09 - $53.71 $1.69 Million - $1.89 Million	35,217 Added 42.15%	118,770 $6.11 Million
Q1 2019 Apr 12, 2019	BUY	$46.41 - $52.64 $81,356 - $92,277	1,753 Added 2.14%	83,553 $4.32 Million
Q4 2018 Jan 16, 2019	SELL	$45.85 - $51.77 $1.17 Million - $1.33 Million	-25,616 Reduced 23.85%	81,800 $3.86 Million
Q3 2018 Oct 11, 2018	SELL	$49.8 - $54.37 $823,293 - $898,844	-16,532 Reduced 13.34%	107,416 $5.56 Million
Q2 2018 Jul 23, 2018	SELL	$51.25 - $58.27 $1.45 Million - $1.65 Million	-28,232 Reduced 18.55%	123,948 $6.51 Million
Q1 2018 Apr 16, 2018	SELL	$55.19 - $62.69 $2.85 Million - $3.23 Million	-51,564 Reduced 25.31%	152,180 $8.89 Million
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $2.87 Million - $3.06 Million	53,137 Added 35.28%	203,744 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $17,028 - $17,624	319 Added 0.21%	150,607 $8.14 Million
Q2 2017 Aug 08, 2017	BUY	N/A	150,288	150,288 $7.52 Million

Others Institutions Holding IEMG

# of Institutions

1,761

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

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Stone House Investment Management, LLC Ishares Inc Transaction History