Stone House Investment Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Stone House Investment Management, LLC

$421 Million
Q1 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Stone House Investment Management, LLC holds 4,392 shares of LQD stock, worth $472,491. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,392

Previous 38,065 88.46%

Holding current value

$472,491

Previous $4.21 Million 88.65%

% of portfolio

0.11%

Previous 1.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $3.6 Million - $3.73 Million	-33,673 Reduced 88.46%	4,392 $478,000
Q4 2023 Jan 30, 2024	BUY	$98.28 - $111.36 $1.6 Million - $1.81 Million	16,233 Added 74.35%	38,065 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $2.23 Million - $2.37 Million	21,832 New	21,832 $2.23 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $11 Million - $11.3 Million	-84,402 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$133.73 - $138.48 $2.17 Million - $2.25 Million	16,262 Added 23.87%	84,402 $11.7 Million

Q3 2020 Oct 15, 2020	BUY	$134.22 - $139.15 $206,027 - $213,595	1,535 Added 2.3%	68,140 $9.18 Million
Q2 2020 Jul 13, 2020	BUY	$121.1 - $134.5 $8.07 Million - $8.96 Million	66,605 New	66,605 $8.96 Million
Q4 2019 Jan 07, 2020	SELL	$125.71 - $128.49 $1.53 Million - $1.56 Million	-12,159 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$122.95 - $129.1 $3.21 Million - $3.37 Million	-26,074 Reduced 68.2%	12,159 $1.55 Million
Q2 2019 Jul 09, 2019	SELL	$118.17 - $124.37 $2.16 Million - $2.27 Million	-18,272 Reduced 32.34%	38,233 $4.76 Million
Q1 2019 Apr 12, 2019	SELL	$113.15 - $119.15 $1.25 Million - $1.31 Million	-11,019 Reduced 16.32%	56,505 $6.73 Million
Q4 2018 Jan 16, 2019	BUY	$111.35 - $114.52 $37,302 - $38,364	335 Added 0.5%	67,524 $7.62 Million
Q3 2018 Oct 11, 2018	BUY	$114.24 - $116.27 $2.56 Million - $2.61 Million	22,408 Added 50.04%	67,189 $7.72 Million
Q2 2018 Jul 23, 2018	BUY	$113.81 - $117.24 $118,248 - $121,812	1,039 Added 2.38%	44,781 $5.13 Million
Q1 2018 Apr 16, 2018	BUY	$115.72 - $120.97 $2.78 Million - $2.91 Million	24,030 Added 121.91%	43,742 $5.14 Million
Q4 2017 Feb 12, 2018	SELL	$119.89 - $121.79 $1.11 Million - $1.12 Million	-9,228 Reduced 31.89%	19,712 $2.4 Million
Q3 2017 Nov 13, 2017	SELL	$120.62 - $121.61 $25,933 - $26,146	-215 Reduced 0.74%	28,940 $3.51 Million
Q2 2017 Aug 08, 2017	BUY	N/A	29,155	29,155 $3.51 Million

Others Institutions Holding LQD

# of Institutions

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Stone House Investment Management, LLC Ishares Iboxx $ Investment Gra Transaction History