Stone House Investment Management, LLC Ishares Tr Transaction History

Stone House Investment Management, LLC

  • $421 Million
  • Q1 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stone House Investment Management, LLC holds 285,130 shares of IXUS stock, worth $19.7 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares
285,130
Previous 229,820 24.07%
Holding current value
$19.7 Million
Previous $14.9 Million 29.66%
% of portfolio
4.6%
Previous 5.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$62.39 - $67.92 $3.45 Million - $3.76 Million
55,310 Added 24.07%
285,130 $19.3 Million
Q4 2023

Jan 30, 2024
SELL
$57.18 - $64.93 $387,108 - $439,576
-6,770 Reduced 2.86%
229,820 $14.9 Million
Q3 2023

Nov 14, 2023
BUY
$59.72 - $65.1 $14.1 Million - $15.4 Million
236,590 New
236,590 $14.2 Million
Q1 2023

Apr 25, 2023
SELL
$58.3 - $63.56 $859,575 - $937,128
-14,744 Reduced 7.6%
179,179 $11.1 Million
Q4 2022

Jan 20, 2023
BUY
$54.27 - $60.03 $10.5 Million - $11.6 Million
193,923 New
193,923 $0
Q2 2022

Jul 19, 2022
SELL
$56.25 - $67.81 $13.4 Million - $16.2 Million
-238,495 Closed
0 $0
Q1 2022

Apr 27, 2022
SELL
$61.54 - $72.2 $1.85 Million - $2.17 Million
-30,107 Reduced 11.21%
238,495 $15.9 Million
Q4 2021

Jan 14, 2022
BUY
$68.64 - $74.15 $3.22 Million - $3.48 Million
46,870 Added 21.14%
268,602 $19.1 Million
Q2 2021

Aug 13, 2021
BUY
$71.2 - $75.53 $15.8 Million - $16.7 Million
221,732 New
221,732 $16.3 Million
Q4 2020

Jan 13, 2021
SELL
$57.1 - $67.59 $9.34 Million - $11.1 Million
-163,526 Closed
0 $0
Q3 2020

Oct 15, 2020
BUY
$54.89 - $60.22 $8.98 Million - $9.85 Million
163,526 New
163,526 $9.54 Million
Q1 2020

Apr 17, 2020
SELL
$40.8 - $63.03 $4.11 Million - $6.35 Million
-100,772 Closed
0 $0
Q4 2019

Jan 07, 2020
BUY
$56.35 - $62.1 $445,390 - $490,838
7,904 Added 8.51%
100,772 $6.24 Million
Q3 2019

Oct 09, 2019
BUY
$54.56 - $59.46 $491,149 - $535,258
9,002 Added 10.73%
92,868 $5.36 Million
Q2 2019

Jul 09, 2019
BUY
$56.4 - $59.92 $2.99 Million - $3.18 Million
53,063 Added 172.27%
83,866 $4.92 Million
Q1 2019

Apr 12, 2019
BUY
$51.94 - $58.78 $1.6 Million - $1.81 Million
30,803 New
30,803 $1.79 Million

Others Institutions Holding IXUS

# of Institutions
753
Shares Held
473M
Call Options Held
8.6K
Put Options Held
11.3K
View Full List

About ISHARES TR

IXUS Quotes by TradingView
  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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