Stone House Investment Management, LLC Ishares Treasury Floating Rate Transaction History

Stone House Investment Management, LLC

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7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$50.47 - $50.66 $0 - $0	0 New	0 $0
Q1 2025 May 12, 2025	BUY	$50.48 - $50.68 $0 - $0	0 New	0 $0
Q3 2024 Nov 13, 2024	SELL	$50.42 - $50.66 $23,394 - $23,506	-464 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$50.44 - $50.7 $40,452 - $40,661	-802 Reduced 63.35%	464 $23,000
Q1 2024 May 15, 2024	SELL	$50.47 - $50.7 $7.37 Million - $7.4 Million	-145,965 Reduced 99.14%	1,266 $64,000
Q4 2023 Jan 30, 2024	SELL	$50.37 - $50.75 $13.6 Million - $13.7 Million	-270,051 Reduced 64.72%	147,231 $7.43 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $21.1 Million - $21.2 Million	417,282 New	417,282 $21.2 Million

445

109M

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