Stone House Investment Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Stone House Investment Management, LLC

$477 Million
Q3 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Stone House Investment Management, LLC holds 105,828 shares of AGG stock, worth $10.2 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

105,828

Previous 102,819 2.93%

Holding current value

$10.2 Million

Previous $9.98 Million 7.38%

% of portfolio

2.25%

Previous 2.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $289,616 - $306,857	3,009 Added 2.93%	105,828 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $563,526 - $580,176	5,925 Added 6.11%	102,819 $9.98 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $2.38 Million - $2.45 Million	24,619 Added 34.06%	96,894 $9.49 Million
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $2.36 Million - $2.56 Million	25,726 Added 55.27%	72,275 $7.17 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $4.3 Million - $4.51 Million	-45,810 Reduced 49.6%	46,549 $4.38 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $4.2 Million - $4.33 Million	43,041 Added 87.27%	92,359 $9.05 Million
Q1 2023 Apr 25, 2023	SELL	$96.32 - $100.79 $3.97 Million - $4.15 Million	-41,208 Reduced 45.52%	49,318 $4.91 Million
Q4 2022 Jan 20, 2023	BUY	$93.63 - $99.69 $242,501 - $258,197	2,590 Added 2.95%	90,526 $0
Q3 2022 Oct 12, 2022	BUY	$95.54 - $104.23 $3.51 Million - $3.83 Million	36,743 Added 71.77%	87,936 $8.47 Million
Q2 2022 Jul 19, 2022	BUY	$99.01 - $106.84 $4.71 Million - $5.09 Million	47,605 Added 1326.78%	51,193 $5.21 Million
Q1 2022 Apr 27, 2022	SELL	$106.1 - $113.3 $1.09 Million - $1.16 Million	-10,244 Reduced 74.06%	3,588 $384,000
Q4 2021 Jan 14, 2022	SELL	$113.45 - $115.33 $47,422 - $48,207	-418 Reduced 2.93%	13,832 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $8.54 Million - $8.66 Million	-75,063 Reduced 84.04%	14,250 $1.64 Million
Q4 2020 Jan 13, 2021	SELL	$117.06 - $118.42 $3.47 Million - $3.51 Million	-29,616 Reduced 24.9%	89,313 $10.6 Million
Q3 2020 Oct 15, 2020	SELL	$117.95 - $119.63 $1.58 Million - $1.6 Million	-13,368 Reduced 10.1%	118,929 $14 Million
Q2 2020 Jul 13, 2020	BUY	$114.73 - $118.21 $2.44 Million - $2.51 Million	21,227 Added 19.11%	132,297 $15.6 Million
Q1 2020 Apr 17, 2020	BUY	$106.57 - $117.86 $11.8 Million - $13.1 Million	111,070 New	111,070 $12.8 Million
Q4 2019 Jan 07, 2020	SELL	$111.81 - $113.82 $14.8 Million - $15 Million	-132,033 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$111.75 - $113.28 $1 Million - $1.01 Million	8,951 Added 7.27%	132,033 $14.9 Million
Q2 2019 Jul 09, 2019	BUY	N/A	45,677 Added 59.01%	123,082 $13.7 Million
Q1 2019 Apr 12, 2019	BUY	N/A	32,750 Added 73.34%	77,405 $8.44 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-7 Reduced 0.02%	44,655 $4.76 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-27,249 Reduced 37.89%	44,662 $4.71 Million
Q2 2018 Jul 23, 2018	BUY	N/A	37 Added 0.05%	71,911 $7.65 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-4,662 Reduced 6.09%	71,874 $7.71 Million
Q4 2017 Feb 12, 2018	BUY	N/A	4,768 Added 6.64%	76,536 $8.37 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,787 Added 5.57%	71,768 $7.87 Million
Q2 2017 Aug 08, 2017	BUY	N/A	67,981	67,981 $7.45 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Stone House Investment Management, LLC Ishares Core U.S. Aggregate Bo Transaction History