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 114,522 shares of MBB stock, worth $10.6 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

114,522

Previous 83,147 37.73%

Holding current value

$10.6 Million

Previous $7.82 Million 35.31%

% of portfolio

2.51%

Previous 2.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $2.86 Million - $2.95 Million	31,375 Added 37.73%	114,522 $10.6 Million
Q4 2023 Jan 30, 2024	SELL	$85.82 - $94.55 $132,420 - $145,890	-1,543 Reduced 1.82%	83,147 $7.82 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $6.73 Million - $7.13 Million	-76,032 Reduced 47.31%	84,690 $7.52 Million
Q2 2023 Aug 10, 2023	BUY	$92.54 - $95.74 $499,530 - $516,804	5,398 Added 3.48%	160,722 $15 Million
Q1 2023 Apr 25, 2023	BUY	$91.7 - $96.45 $2.02 Million - $2.13 Million	22,065 Added 16.56%	155,324 $14.7 Million

Q4 2022 Jan 20, 2023	BUY	$89.89 - $95.44 $7.72 Million - $8.19 Million	85,849 Added 181.08%	133,259 $0
Q3 2022 Oct 12, 2022	BUY	$92.36 - $100.53 $4.08 Million - $4.44 Million	44,181 Added 1368.26%	47,410 $4.34 Million
Q2 2022 Jul 19, 2022	BUY	$94.4 - $101.46 $4,908 - $5,275	52 Added 1.64%	3,229 $315,000
Q1 2022 Apr 27, 2022	BUY	$100.79 - $107.06 $10,482 - $11,134	104 Added 3.38%	3,177 $324,000
Q4 2021 Jan 14, 2022	SELL	$107.03 - $108.32 $17,552 - $17,764	-164 Reduced 5.07%	3,073 $330,000
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $4.97 Million - $5.01 Million	-46,017 Reduced 93.43%	3,237 $350,000
Q4 2020 Jan 13, 2021	SELL	$109.9 - $110.3 $1.5 Million - $1.5 Million	-13,616 Reduced 21.66%	49,254 $5.42 Million
Q3 2020 Oct 15, 2020	BUY	$110.22 - $110.82 $491,691 - $494,368	4,461 Added 7.64%	62,870 $6.94 Million
Q2 2020 Jul 13, 2020	SELL	$109.82 - $111.24 $1 Million - $1.02 Million	-9,137 Reduced 13.53%	58,409 $6.47 Million
Q1 2020 Apr 17, 2020	BUY	$105.3 - $110.44 $7.11 Million - $7.46 Million	67,546 New	67,546 $7.46 Million
Q4 2019 Jan 07, 2020	SELL	$107.72 - $108.39 $5.28 Million - $5.32 Million	-49,044 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$107.22 - $108.5 $2.77 Million - $2.8 Million	25,832 Added 111.29%	49,044 $5.31 Million
Q2 2019 Jul 09, 2019	BUY	$105.63 - $107.66 $2.44 Million - $2.49 Million	23,135 Added 30045.45%	23,212 $2.5 Million
Q1 2019 Apr 12, 2019	BUY	$104.56 - $106.49 $8,051 - $8,199	77 New	77 $8,000

Others Institutions Holding MBB

# of Institutions

900

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

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