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

Stone House Investment Management, LLC

$421 Million
Q1 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stone House Investment Management, LLC holds 145,460 shares of IVV stock, worth $80.6 Million. This represents 18.17% of its overall portfolio holdings.

Number of Shares

145,460

Previous 126,134 15.32%

Holding current value

$80.6 Million

Previous $60.2 Million 26.94%

% of portfolio

18.17%

Previous 20.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $9.07 Million - $10.2 Million	19,326 Added 15.32%	145,460 $76.5 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $12.4 Million - $14.5 Million	30,176 Added 31.45%	126,134 $60.2 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $7.54 Million - $8.11 Million	-17,627 Reduced 15.52%	95,958 $41.2 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $953,280 - $1.05 Million	2,347 Added 2.11%	113,585 $50.6 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $447,446 - $491,506	-1,174 Reduced 1.04%	111,238 $45.7 Million

Q4 2022 Jan 20, 2023	BUY	$374.51 - $409.32 $400,725 - $437,972	1,070 Added 0.96%	112,412 $0
Q3 2022 Oct 12, 2022	SELL	$371.42 - $432.04 $3.9 Million - $4.53 Million	-10,490 Reduced 8.61%	111,342 $39.9 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $2.75 Million - $3.44 Million	7,489 Added 6.55%	121,832 $46.2 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $18 Million - $20.7 Million	43,054 Added 60.39%	114,343 $51.9 Million
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $2.97 Million - $3.31 Million	6,908 Added 10.73%	71,289 $34 Million
Q3 2021 Oct 08, 2021	SELL	$426.8 - $455.27 $1,707 - $1,821	-4 Reduced 0.01%	64,381 $27.7 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $4.75 Million - $5.08 Million	-11,815 Reduced 15.51%	64,385 $27.7 Million
Q4 2020 Jan 13, 2021	SELL	$327.62 - $375.39 $8.19 Million - $9.38 Million	-24,992 Reduced 24.7%	76,200 $28.6 Million
Q3 2020 Oct 15, 2020	BUY	$311.81 - $359.24 $5.23 Million - $6.03 Million	16,780 Added 19.88%	101,192 $34 Million
Q2 2020 Jul 13, 2020	SELL	$246.8 - $324.4 $3.54 Million - $4.66 Million	-14,356 Reduced 14.54%	84,412 $26.1 Million
Q1 2020 Apr 17, 2020	BUY	$224.65 - $339.88 $22.2 Million - $33.6 Million	98,768 New	98,768 $25.5 Million
Q4 2019 Jan 07, 2020	SELL	$289.63 - $324.32 $23.6 Million - $26.5 Million	-81,619 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$285.57 - $303.77 $260,154 - $276,734	911 Added 1.13%	81,619 $24.4 Million
Q2 2019 Jul 09, 2019	BUY	$276.38 - $296.02 $1.42 Million - $1.52 Million	5,123 Added 6.78%	80,708 $23.8 Million
Q1 2019 Apr 12, 2019	BUY	$245.43 - $286.57 $525,220 - $613,259	2,140 Added 2.91%	75,585 $21.5 Million
Q4 2018 Jan 16, 2019	BUY	$236.09 - $293.95 $861,492 - $1.07 Million	3,649 Added 5.23%	73,445 $18.5 Million
Q3 2018 Oct 11, 2018	BUY	$272.73 - $295.76 $627,006 - $679,952	2,299 Added 3.41%	69,796 $20.4 Million
Q2 2018 Jul 23, 2018	SELL	$259.21 - $280.89 $65,320 - $70,784	-252 Reduced 0.37%	67,497 $18.4 Million
Q1 2018 Apr 16, 2018	BUY	$259.62 - $288.66 $543,903 - $604,742	2,095 Added 3.19%	67,749 $18 Million
Q4 2017 Feb 12, 2018	SELL	$253.97 - $271.47 $1.84 Million - $1.96 Million	-7,234 Reduced 9.92%	65,654 $17.7 Million
Q3 2017 Nov 13, 2017	SELL	$246.18 - $253.1 $243,718 - $250,569	-990 Reduced 1.34%	72,888 $18.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	73,878	73,878 $18 Million

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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