Stone House Investment Management, LLC Ishares S&P 500 Value ETF Transaction History

Stone House Investment Management, LLC

$421 Million
Q1 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Stone House Investment Management, LLC holds 65,773 shares of IVE stock, worth $11.9 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

65,773

Holding current value

$11.9 Million

% of portfolio

2.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $11.3 Million - $12.3 Million	65,773 New	65,773 $12.3 Million
Q1 2023 Apr 25, 2023	BUY	$144.21 - $159.47 $0 - $0	0 New	0 $0
Q2 2022 Jul 19, 2022	SELL	$133.27 - $158.52 $2.99 Million - $3.56 Million	-22,451 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$147.46 - $159.06 $2.68 Million - $2.89 Million	-18,170 Reduced 44.73%	22,451 $3.5 Million
Q4 2021 Jan 14, 2022	SELL	$145.8 - $156.8 $1.36 Million - $1.46 Million	-9,328 Reduced 18.68%	40,621 $6.36 Million

Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $411,184 - $437,415	2,892 Added 6.15%	49,949 $7.37 Million
Q4 2020 Jan 13, 2021	BUY	$109.93 - $128.18 $128,508 - $149,842	1,169 Added 2.55%	47,057 $6.02 Million
Q3 2020 Oct 15, 2020	SELL	$106.77 - $118.22 $485,056 - $537,073	-4,543 Reduced 9.01%	45,888 $5.16 Million
Q2 2020 Jul 13, 2020	BUY	$91.94 - $119.67 $1.39 Million - $1.8 Million	15,067 Added 42.61%	50,431 $5.46 Million
Q1 2020 Apr 17, 2020	BUY	$82.97 - $131.79 $2.93 Million - $4.66 Million	35,364 New	35,364 $3.4 Million
Q4 2019 Jan 07, 2020	SELL	$115.41 - $130.26 $7.64 Million - $8.62 Million	-66,199 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$112.0 - $120.88 $623,728 - $673,180	-5,569 Reduced 7.76%	66,199 $7.89 Million
Q2 2019 Jul 09, 2019	SELL	$108.5 - $117.48 $493,024 - $533,829	-4,544 Reduced 5.95%	71,768 $8.37 Million
Q1 2019 Apr 12, 2019	SELL	$99.16 - $114.4 $1.17 Million - $1.35 Million	-11,783 Reduced 13.38%	76,312 $8.6 Million
Q4 2018 Jan 16, 2019	BUY	$95.36 - $116.8 $41,767 - $51,158	438 Added 0.5%	88,095 $8.91 Million
Q3 2018 Oct 11, 2018	BUY	$110.03 - $118.53 $2.28 Million - $2.46 Million	20,751 Added 31.02%	87,657 $10.2 Million
Q2 2018 Jul 23, 2018	SELL	$107.03 - $113.19 $298,292 - $315,460	-2,787 Reduced 4.0%	66,906 $7.37 Million
Q1 2018 Apr 16, 2018	SELL	$106.61 - $121.11 $2.33 Million - $2.65 Million	-21,890 Reduced 23.9%	69,693 $7.62 Million
Q4 2017 Feb 12, 2018	BUY	$108.39 - $114.78 $329,180 - $348,586	3,037 Added 3.43%	91,583 $10.5 Million
Q3 2017 Nov 13, 2017	SELL	$107.31 - $107.91 $2.7 Million - $2.72 Million	-25,204 Reduced 22.16%	88,546 $9.56 Million
Q2 2017 Aug 08, 2017	BUY	N/A	113,750	113,750 $11.9 Million

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Stone House Investment Management, LLC Ishares S&P 500 Value ETF Transaction History