Stone House Investment Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Stone House Investment Management, LLC

$477 Million
Q3 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Stone House Investment Management, LLC holds 504 shares of USMV stock, worth $44,906. This represents 0.01% of its overall portfolio holdings.

Number of Shares

504

Previous 504 -0.0%

Holding current value

$44,906

Previous $42,000 9.52%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $564,474 - $597,741	-7,063 Reduced 93.34%	504 $42,000
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $814,649 - $874,497	-10,463 Reduced 58.03%	7,567 $632,000
Q4 2023 Jan 30, 2024	SELL	$70.56 - $78.63 $2.54 Million - $2.83 Million	-35,961 Reduced 66.61%	18,030 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $527,215 - $554,021	-7,284 Reduced 11.89%	53,991 $3.91 Million
Q2 2023 Aug 10, 2023	BUY	$71.44 - $74.33 $295,332 - $307,280	4,134 Added 7.23%	61,275 $4.55 Million
Q1 2023 Apr 25, 2023	BUY	$69.12 - $73.78 $1.08 Million - $1.15 Million	15,590 Added 37.52%	57,141 $4.16 Million
Q4 2022 Jan 20, 2023	BUY	$65.75 - $75.5 $183,442 - $210,645	2,790 Added 7.2%	41,551 $0
Q3 2022 Oct 12, 2022	SELL	$66.1 - $76.63 $127,440 - $147,742	-1,928 Reduced 4.74%	38,761 $2.56 Million
Q2 2022 Jul 19, 2022	BUY	$66.73 - $79.1 $26,425 - $31,323	396 Added 0.98%	40,689 $2.86 Million
Q1 2022 Apr 27, 2022	BUY	$71.88 - $80.4 $253,952 - $284,053	3,533 Added 9.61%	40,293 $3.13 Million
Q4 2021 Jan 14, 2022	BUY	$73.28 - $81.04 $2.69 Million - $2.98 Million	36,760 New	36,760 $2.97 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $2.79 Million - $2.94 Million	-39,946 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$61.66 - $67.88 $77,013 - $84,782	1,249 Added 3.23%	39,946 $2.71 Million
Q3 2020 Oct 15, 2020	BUY	$60.74 - $66.36 $16,642 - $18,182	274 Added 0.71%	38,697 $2.47 Million
Q2 2020 Jul 13, 2020	SELL	$51.94 - $64.01 $1.43 Million - $1.76 Million	-27,539 Reduced 41.75%	38,423 $2.33 Million
Q1 2020 Apr 17, 2020	BUY	$46.61 - $69.67 $301,846 - $451,182	6,476 Added 10.89%	65,962 $3.56 Million
Q4 2019 Jan 07, 2020	SELL	$62.68 - $65.67 $2.84 Million - $2.98 Million	-45,352 Reduced 43.26%	59,486 $3.9 Million
Q3 2019 Oct 09, 2019	BUY	$61.12 - $64.69 $2.26 Million - $2.4 Million	37,035 Added 54.62%	104,838 $6.72 Million
Q2 2019 Jul 09, 2019	SELL	$58.77 - $62.47 $273,456 - $290,672	-4,653 Reduced 6.42%	67,803 $4.19 Million
Q1 2019 Apr 12, 2019	BUY	$51.18 - $58.8 $574,546 - $660,088	11,226 Added 18.33%	72,456 $4.26 Million
Q4 2018 Jan 16, 2019	SELL	$49.77 - $57.05 $12,094 - $13,863	-243 Reduced 0.4%	61,230 $3.21 Million
Q3 2018 Oct 11, 2018	BUY	$53.24 - $57.58 $158,974 - $171,933	2,986 Added 5.11%	61,473 $3.51 Million
Q2 2018 Jul 23, 2018	BUY	$51.06 - $53.87 $54,174 - $57,156	1,061 Added 1.85%	58,487 $3.11 Million
Q1 2018 Apr 16, 2018	BUY	$50.24 - $55.31 $134,291 - $147,843	2,673 Added 4.88%	57,426 $2.98 Million
Q4 2017 Feb 12, 2018	SELL	$50.5 - $53.37 $803,303 - $848,956	-15,907 Reduced 22.51%	54,753 $2.89 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $50.34 $1.39 Million - $1.4 Million	27,713 Added 64.53%	70,660 $3.56 Million
Q2 2017 Aug 08, 2017	BUY	N/A	42,947	42,947 $2.1 Million

Others Institutions Holding USMV

# of Institutions

1,284

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Stone House Investment Management, LLC Ishares Msci Usa Min Vol Facto Transaction History