Stone House Investment Management, LLC Ishares Tr Transaction History

Stone House Investment Management, LLC

$388 Million
Q4 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 241,350 shares of IXUS stock, worth $17.3 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

241,350

Previous 274,611 12.11%

Holding current value

$17.3 Million

Previous $19.9 Million 19.97%

% of portfolio

4.11%

Previous 4.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.95 - $72.56 $2.19 Million - $2.41 Million	-33,261 Reduced 12.11%	241,350 $16 Million
Q3 2024 Nov 13, 2024	BUY	$64.9 - $73.35 $17.7 Million - $20 Million	273,205 Added 19431.37%	274,611 $19.9 Million
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $18.5 Million - $19.9 Million	-283,724 Reduced 99.51%	1,406 $94,000
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	$50.56 - $60.03 $9.8 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

853

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

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About ISHARES TR

Ticker IXUS
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Stone House Investment Management, LLC Ishares Tr Transaction History