Stone House Investment Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Stone House Investment Management, LLC

$477 Million
Q3 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Stone House Investment Management, LLC holds 1,206,989 shares of IUSB stock, worth $54.9 Million. This represents 11.92% of its overall portfolio holdings.

Number of Shares

1,206,989

Previous 1,018,462 18.51%

Holding current value

$54.9 Million

Previous $46.1 Million 23.49%

% of portfolio

11.92%

Previous 12.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.83 - $47.42 $8.45 Million - $8.94 Million	188,527 Added 18.51%	1,206,989 $56.9 Million
Q2 2024 Aug 14, 2024	BUY	$44.3 - $45.58 $2.64 Million - $2.71 Million	59,533 Added 6.21%	1,018,462 $46.1 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $20.4 Million - $21 Million	453,652 Added 89.78%	958,929 $43.7 Million
Q4 2023 Jan 30, 2024	BUY	$42.6 - $46.25 $9.63 Million - $10.5 Million	226,105 Added 80.99%	505,277 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $30.6 Million - $32 Million	-701,094 Reduced 71.52%	279,172 $12.2 Million
Q2 2023 Aug 10, 2023	BUY	$45.12 - $46.45 $2.52 Million - $2.59 Million	55,784 Added 6.03%	980,266 $44.6 Million
Q1 2023 Apr 25, 2023	BUY	$44.68 - $46.69 $10.1 Million - $10.6 Million	226,058 Added 32.37%	924,482 $42.7 Million
Q4 2022 Jan 20, 2023	BUY	$43.31 - $46.11 $6.14 Million - $6.54 Million	141,753 Added 25.46%	698,424 $0
Q3 2022 Oct 12, 2022	BUY	$44.1 - $48.01 $4.68 Million - $5.09 Million	106,037 Added 23.53%	556,671 $24.8 Million
Q2 2022 Jul 19, 2022	BUY	$45.73 - $49.5 $910,758 - $985,842	19,916 Added 4.62%	450,634 $21.1 Million
Q1 2022 Apr 27, 2022	BUY	$49.13 - $52.58 $5.96 Million - $6.38 Million	121,367 Added 39.23%	430,718 $21.4 Million
Q4 2021 Jan 14, 2022	BUY	$52.59 - $53.43 $1.11 Million - $1.13 Million	21,114 Added 7.33%	309,351 $16.4 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $15.2 Million - $15.4 Million	288,237 New	288,237 $15.4 Million
Q4 2019 Jan 07, 2020	SELL	$51.82 - $52.64 $3.48 Million - $3.53 Million	-67,098 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$51.38 - $52.8 $91,970 - $94,512	1,790 Added 2.74%	67,098 $3.52 Million
Q2 2019 Jul 09, 2019	BUY	$50.27 - $51.72 $2.74 Million - $2.82 Million	54,473 Added 502.75%	65,308 $3.38 Million
Q1 2019 Apr 12, 2019	BUY	$49.3 - $50.64 $165,697 - $170,201	3,361 Added 44.97%	10,835 $548,000
Q4 2018 Jan 16, 2019	BUY	$48.37 - $49.25 $74,731 - $76,091	1,545 Added 26.06%	7,474 $368,000
Q3 2018 Oct 11, 2018	BUY	$48.98 - $49.6 $20,669 - $20,931	422 Added 7.66%	5,929 $291,000
Q2 2018 Jul 23, 2018	SELL	$48.94 - $49.85 $4,747 - $4,835	-97 Reduced 1.73%	5,507 $272,000
Q1 2018 Apr 16, 2018	BUY	$49.6 - $50.87 $277,958 - $285,075	5,604 New	5,604 $280,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Stone House Investment Management, LLC Ishares Core Total Usd Bond Ma Transaction History