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

Stone House Investment Management, LLC

$421 Million
Q1 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 68,554 shares of TLT stock, worth $6.35 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

68,554

Previous 52,553 30.45%

Holding current value

$6.35 Million

Previous $5.2 Million 24.83%

% of portfolio

1.54%

Previous 1.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.98 - $109.47 $86,179 - $100,383	917 Added 25.98%	4,447 $0
Q3 2022 Oct 12, 2022	BUY	$105.27 - $120.04 $371,603 - $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

1,273

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone House Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stone House Investment Management, LLC with notifications on news.

Account

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