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

Stone House Investment Management, LLC

$477 Million
Q3 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Stone House Investment Management, LLC holds 313,562 shares of IVW stock, worth $32.3 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

313,562

Previous 318,360 1.51%

Holding current value

$32.3 Million

Previous $29.5 Million 1.91%

% of portfolio

6.29%

Previous 7.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.77 - $97.13 $406,726 - $466,029	-4,798 Reduced 1.51%	313,562 $30 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $10.3 Million - $12.1 Million	129,692 Added 68.74%	318,360 $29.5 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $9.59 Million - $11.2 Million	131,553 Added 230.33%	188,668 $15.9 Million
Q4 2023 Jan 30, 2024	BUY	$65.78 - $75.4 $191,617 - $219,640	2,913 Added 5.37%	57,115 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $3.69 Million - $3.94 Million	54,202 New	54,202 $3.71 Million
Q1 2023 Apr 25, 2023	BUY	$57.25 - $63.89 $0 - $0	0 New	0 $0
Q2 2022 Jul 19, 2022	SELL	$58.13 - $77.8 $187,527 - $250,982	-3,226 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$68.33 - $84.32 $17,492 - $21,585	256 Added 8.62%	3,226 $246,000
Q4 2021 Jan 14, 2022	SELL	$73.18 - $84.81 $3.9 Million - $4.52 Million	-53,299 Reduced 94.72%	2,970 $249,000
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $3.18 Million - $3.51 Million	48,184 Added 595.97%	56,269 $4.09 Million
Q4 2020 Jan 13, 2021	SELL	$56.17 - $63.82 $613,320 - $696,850	-10,919 Reduced 57.46%	8,085 $516,000
Q3 2020 Oct 15, 2020	BUY	$52.42 - $62.43 $3,092 - $3,683	59 Added 0.31%	19,004 $4.39 Million
Q2 2020 Jul 13, 2020	SELL	$39.5 - $52.48 $312,879 - $415,694	-7,921 Reduced 29.48%	18,945 $3.93 Million
Q1 2020 Apr 17, 2020	SELL	$36.14 - $52.65 $73,219 - $106,668	-2,026 Reduced 7.01%	26,866 $4.43 Million
Q4 2019 Jan 07, 2020	SELL	$43.72 - $48.62 $763,919 - $849,537	-17,473 Reduced 37.69%	28,892 $5.6 Million
Q3 2019 Oct 09, 2019	SELL	$43.49 - $46.27 $669,398 - $712,187	-15,392 Reduced 24.92%	46,365 $8.35 Million
Q2 2019 Jul 09, 2019	BUY	$41.95 - $45.26 $1.17 Million - $1.26 Million	27,870 Added 82.24%	61,757 $11.1 Million
Q1 2019 Apr 12, 2019	SELL	$36.63 - $43.33 $883,076 - $1.04 Million	-24,108 Reduced 41.57%	33,887 $5.84 Million
Q4 2018 Jan 16, 2019	BUY	$35.15 - $44.43 $68,437 - $86,505	1,947 Added 3.47%	57,995 $8.74 Million
Q3 2018 Oct 11, 2018	SELL	$40.58 - $44.29 $362,704 - $395,864	-8,938 Reduced 13.75%	56,048 $9.93 Million
Q2 2018 Jul 23, 2018	BUY	$37.83 - $42.01 $965,156 - $1.07 Million	25,513 Added 64.63%	64,986 $10.6 Million
Q1 2018 Apr 16, 2018	BUY	$37.4 - $41.49 $433,765 - $481,201	11,598 Added 41.61%	39,473 $6.12 Million
Q4 2017 Feb 12, 2018	SELL	$35.95 - $38.73 $319,595 - $344,309	-8,890 Reduced 24.18%	27,875 $4.26 Million
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $864,585 - $874,094	24,382 Added 196.9%	36,765 $5.27 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,383	12,383 $1.7 Million

Others Institutions Holding IVW

# of Institutions

1,819

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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