Stone House Investment Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Stone House Investment Management, LLC

$477 Million
Q3 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Stone House Investment Management, LLC holds 56,745 shares of TLT stock, worth $4.98 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

56,745

Previous 72,946 22.21%

Holding current value

$4.98 Million

Previous $6.69 Million 16.85%

% of portfolio

1.17%

Previous 1.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.91 - $101.33 $1.46 Million - $1.64 Million	-16,201 Reduced 22.21%	56,745 $5.57 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $385,529 - $415,790	4,392 Added 6.41%	72,946 $6.69 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $1.47 Million - $1.58 Million	16,001 Added 30.45%	68,554 $6.49 Million
Q4 2023 Jan 30, 2024	SELL	$82.77 - $100.51 $302,027 - $366,760	-3,649 Reduced 6.49%	52,553 $5.2 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $4.52 Million - $5.27 Million	51,179 Added 1018.89%	56,202 $4.98 Million
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $190,933 - $206,641	1,904 Added 61.05%	5,023 $517,000
Q1 2023 Apr 25, 2023	SELL	$99.48 - $108.63 $132,109 - $144,260	-1,328 Reduced 29.86%	3,119 $331,000
Q4 2022 Jan 20, 2023	BUY	$92.4 - $109.47 $84,730 - $100,383	917 Added 25.98%	4,447 $0
Q3 2022 Oct 12, 2022	BUY	$100.95 - $120.04 $356,353 - $423,741	3,530 New	3,530 $362,000
Q1 2022 Apr 27, 2022	SELL	$128.66 - $144.3 $241,494 - $270,851	-1,877 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$141.52 - $154.35 $6,085 - $6,637	43 Added 2.34%	1,877 $278,000
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $814,820 - $875,691	-6,009 Reduced 76.62%	1,834 $265,000
Q4 2020 Jan 13, 2021	BUY	$155.16 - $163.36 $32,583 - $34,305	210 Added 2.75%	7,843 $1.24 Million
Q3 2020 Oct 15, 2020	BUY	$161.12 - $171.57 $123,095 - $131,079	764 Added 11.12%	7,633 $1.25 Million
Q2 2020 Jul 13, 2020	SELL	$156.11 - $171.29 $1.2 Million - $1.31 Million	-7,676 Reduced 52.77%	6,869 $1.13 Million
Q1 2020 Apr 17, 2020	SELL	$136.74 - $171.29 $110,896 - $138,916	-811 Reduced 5.28%	14,545 $2.4 Million
Q4 2019 Jan 07, 2020	BUY	$134.91 - $145.99 $220,577 - $238,693	1,635 Added 11.92%	15,356 $2.08 Million
Q3 2019 Oct 09, 2019	BUY	$130.07 - $147.8 $1.78 Million - $2.03 Million	13,721 New	13,721 $1.96 Million
Q2 2019 Jul 09, 2019	SELL	$122.21 - $132.9 $123,187 - $133,963	-1,008 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$118.66 - $126.56 $119,609 - $127,572	1,008 New	1,008 $127,000
Q3 2018 Oct 11, 2018	SELL	$116.61 - $122.75 $1.92 Million - $2.02 Million	-16,451 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$116.21 - $122.24 $630,439 - $663,152	5,425 Added 49.2%	16,451 $2 Million
Q1 2018 Apr 16, 2018	SELL	$116.74 - $126.09 $3,502 - $3,782	-30 Reduced 0.27%	11,026 $1.34 Million
Q4 2017 Feb 12, 2018	BUY	$122.43 - $128.35 $54,114 - $56,730	442 Added 4.16%	11,056 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $156,969 - $163,022	1,261 Added 13.48%	10,614 $1.32 Million
Q2 2017 Aug 08, 2017	BUY	N/A	9,353	9,353 $1.17 Million

Others Institutions Holding TLT

# of Institutions

1,368

Shares Held

466M

Call Options Held

148M

Put Options Held

145M

View Full List

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Stone House Investment Management, LLC Ishares Barclays 20+ Year Trea Transaction History