Stone House Investment Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Stone House Investment Management, LLC

$380 Million
Q2 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Stone House Investment Management, LLC holds 502 shares of STIP stock, worth $50,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares

502

Previous 540 7.04%

Holding current value

$50,626

Previous $53,000 7.55%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$98.69 - $99.57 $3,750 - $3,783	-38 Reduced 7.04%	502 $49,000
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $5,416 - $5,463	-56 Reduced 9.4%	540 $52,000
Q1 2023 Apr 25, 2023	BUY	$96.86 - $99.23 $57,728 - $59,141	596 New	596 $59,000
Q2 2022 Jul 19, 2022	BUY	$101.26 - $104.65 $214,367 - $221,544	2,117 Added 58.1%	5,761 $584,000
Q1 2022 Apr 27, 2022	BUY	$103.82 - $106.76 $378,320 - $389,033	3,644 New	3,644 $382,000
Q2 2019 Jul 09, 2019	SELL	$99.61 - $100.65 $204,997 - $207,137	-2,058 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$98.04 - $99.75 $26,176 - $26,633	-267 Reduced 11.48%	2,058 $205,000
Q4 2018 Jan 16, 2019	SELL	$97.69 - $98.71 $8,401 - $8,489	-86 Reduced 3.57%	2,325 $228,000
Q3 2018 Oct 11, 2018	BUY	$98.6 - $99.48 $4,930 - $4,974	50 Added 2.12%	2,411 $238,000
Q2 2018 Jul 23, 2018	SELL	$99.2 - $99.99 $10,812 - $10,898	-109 Reduced 4.41%	2,361 $235,000
Q1 2018 Apr 16, 2018	SELL	$99.45 - $100.14 $3.08 Million - $3.1 Million	-30,961 Reduced 92.61%	2,470 $247,000
Q4 2017 Feb 12, 2018	BUY	$99.63 - $100.62 $159,906 - $161,495	1,605 Added 5.04%	33,431 $3.34 Million
Q3 2017 Nov 13, 2017	SELL	$100.38 - $100.57 $2.39 Million - $2.4 Million	-23,822 Reduced 42.81%	31,826 $3.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	55,648	55,648 $5.59 Million

Others Institutions Holding STIP

# of Institutions

626

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Stone House Investment Management, LLC Ishares Barclays 0 5 Year Tips Transaction History