Stone House Investment Management, LLC Ishares Tr Tips Bd ETF Transaction History

Stone House Investment Management, LLC

$388 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $471,449 - $493,304	-4,451 Reduced 90.43%	471 $52,000
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $69,516 - $70,986	662 Added 15.54%	4,922 $525,000
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $126,828 - $129,648	1,200 Added 39.22%	4,260 $457,000
Q4 2023 Jan 30, 2024	SELL	$102.12 - $107.97 $1.6 Million - $1.69 Million	-15,643 Reduced 83.64%	3,060 $328,000
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $1.86 Million - $1.94 Million	18,030 Added 2679.05%	18,703 $1.94 Million
Q2 2023 Aug 10, 2023	BUY	$107.1 - $111.15 $214 - $222	2 Added 0.3%	673 $72,000
Q1 2023 Apr 25, 2023	SELL	$106.24 - $110.25 $2.33 Million - $2.42 Million	-21,932 Reduced 97.03%	671 $73,000
Q4 2022 Jan 20, 2023	SELL	$104.91 - $110.18 $4.89 Million - $5.13 Million	-46,601 Reduced 67.34%	22,603 $0
Q3 2022 Oct 12, 2022	SELL	$104.9 - $118.23 $121,893 - $137,383	-1,162 Reduced 1.65%	69,204 $7.26 Million
Q2 2022 Jul 19, 2022	BUY	$113.44 - $123.09 $4.12 Million - $4.48 Million	36,356 Added 106.9%	70,366 $8.02 Million
Q1 2022 Apr 27, 2022	SELL	$122.95 - $129.16 $3.29 Million - $3.45 Million	-26,739 Reduced 44.02%	34,010 $4.24 Million
Q4 2021 Jan 14, 2022	BUY	$127.7 - $130.86 $7.76 Million - $7.95 Million	60,749 New	60,749 $7.85 Million
Q2 2020 Jul 13, 2020	SELL	$118.46 - $123.2 $282,290 - $293,585	-2,383 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$108.81 - $122.54 $44,612 - $50,241	410 Added 20.78%	2,383 $281,000
Q4 2019 Jan 07, 2020	BUY	$115.27 - $117.05 $227,427 - $230,939	1,973 New	1,973 $230,000
Q3 2017 Nov 13, 2017	SELL	$113.58 - $115.22 $2 Million - $2.03 Million	-17,652 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	17,652	17,652 $2 Million

Others Institutions Holding TIP

# of Institutions

1,147

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

Black Rock Inc. New York, NY

35.6M
Shares

$3.92 Billion
0.09% of portfolio
Vinland Capital Management Gestora De Recursos Ltda. Sao Paulo, D5

14.4M
Shares

$1.58 Billion
6.65% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$1.29 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.06M
Shares

$447 Million
0.03% of portfolio
Rock Creek Group, LP

2.76M
Shares

$304 Million
25.13% of portfolio

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