Stone House Investment Management, LLC Ishares Tr Transaction History

Stone House Investment Management, LLC

$380 Million
Q2 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 745 shares of SHV stock, worth $82,419. This represents 0.02% of its overall portfolio holdings.

Number of Shares

745

Previous 797 6.52%

Holding current value

$82,419

Previous $88,000 6.82%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$110.04 - $110.51 $5,722 - $5,746	-52 Reduced 6.52%	745 $82,000
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $20,700 - $20,787	-188 Reduced 19.09%	797 $88,000
Q4 2023 Jan 30, 2024	SELL	$109.86 - $110.59 $8.52 Million - $8.58 Million	-77,595 Reduced 98.75%	985 $108,000
Q3 2023 Nov 14, 2023	BUY	$109.99 - $110.5 $8.51 Million - $8.55 Million	77,390 Added 6503.36%	78,580 $8.68 Million
Q2 2023 Aug 10, 2023	BUY	$110.0 - $110.45 $880 - $883	8 Added 0.68%	1,190 $131,000
Q1 2023 Apr 25, 2023	BUY	$109.94 - $110.5 $129,949 - $130,611	1,182 New	1,182 $130,000
Q2 2021 Aug 13, 2021	SELL	$110.48 - $110.53 $246,259 - $246,371	-2,229 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$110.51 - $110.7 $1.7 Million - $1.71 Million	-15,420 Reduced 87.37%	2,229 $246,000
Q3 2020 Oct 15, 2020	SELL	$110.7 - $110.74 $839,991 - $840,295	-7,588 Reduced 30.07%	17,649 $1.95 Million
Q2 2020 Jul 13, 2020	SELL	$110.71 - $110.94 $7.21 Million - $7.23 Million	-65,128 Reduced 72.07%	25,237 $2.8 Million
Q1 2020 Apr 17, 2020	BUY	$110.45 - $111.07 $8.64 Million - $8.69 Million	78,259 Added 646.45%	90,365 $10 Million
Q4 2019 Jan 07, 2020	SELL	$110.39 - $110.72 $2.32 Million - $2.32 Million	-20,983 Reduced 63.41%	12,106 $1.34 Million
Q3 2019 Oct 09, 2019	SELL	$110.45 - $110.67 $1.11 Million - $1.12 Million	-10,091 Reduced 23.37%	33,089 $3.66 Million
Q2 2019 Jul 09, 2019	SELL	$110.35 - $110.67 $6.36 Million - $6.38 Million	-57,614 Reduced 57.16%	43,180 $4.78 Million
Q1 2019 Apr 12, 2019	SELL	$110.31 - $110.57 $1.34 Million - $1.35 Million	-12,172 Reduced 10.77%	100,794 $11.1 Million
Q4 2018 Jan 16, 2019	BUY	$110.21 - $110.47 $12.4 Million - $12.5 Million	112,966 New	112,966 $12.5 Million

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TR

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Stone House Investment Management, LLC Ishares Tr Transaction History