Stone House Investment Management, LLC Ishares Core Dividend Growth E Transaction History

Stone House Investment Management, LLC

$477 Million
Q3 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Stone House Investment Management, LLC holds 2,973 shares of DGRO stock, worth $184,771. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,973

Previous 4,088 27.27%

Holding current value

$184,771

Previous $235,000 20.85%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $64,079 - $69,977	-1,115 Reduced 27.27%	2,973 $186,000
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $93,725 - $99,359	-1,697 Reduced 29.33%	4,088 $235,000
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $1.21 Million - $1.32 Million	-22,779 Reduced 79.75%	5,785 $335,000
Q4 2023 Jan 30, 2024	BUY	$47.36 - $54.1 $1.1 Million - $1.26 Million	23,198 Added 432.31%	28,564 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $265,480 - $285,580	5,360 Added 89333.33%	5,366 $265,000
Q1 2023 Apr 25, 2023	BUY	$47.94 - $51.79 $287 - $310	6 New	6 $0
Q2 2021 Aug 13, 2021	SELL	$48.57 - $51.16 $8.75 Million - $9.21 Million	-180,119 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$38.76 - $44.82 $36,008 - $41,637	929 Added 0.52%	180,119 $8.07 Million
Q3 2020 Oct 15, 2020	SELL	$37.36 - $41.95 $65,043 - $73,034	-1,741 Reduced 0.96%	179,190 $7.13 Million
Q2 2020 Jul 13, 2020	SELL	$31.16 - $40.84 $554,959 - $727,360	-17,810 Reduced 8.96%	180,931 $6.8 Million
Q1 2020 Apr 17, 2020	BUY	$27.99 - $43.13 $5.56 Million - $8.57 Million	198,741 New	198,741 $6.48 Million
Q4 2019 Jan 07, 2020	SELL	$37.88 - $42.2 $2.83 Million - $3.16 Million	-74,805 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$38.89 - $39.54 $2.91 Million - $2.96 Million	74,805 New	74,805 $2.93 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-88,222 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	48,906 Added 124.39%	88,222 $3.24 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-2,679 Reduced 6.38%	39,316 $1.31 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-2,103 Reduced 4.77%	41,995 $1.56 Million
Q2 2018 Jul 23, 2018	BUY	N/A	2,058 Added 4.9%	44,098 $1.51 Million
Q1 2018 Apr 16, 2018	BUY	N/A	7,653 Added 22.26%	42,040 $1.43 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,780 Added 5.46%	34,387 $1.2 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-11,342 Reduced 25.81%	32,607 $1.06 Million
Q2 2017 Aug 08, 2017	BUY	N/A	43,949	43,949 $1.38 Million

About ISHARES CORE DIVIDEND GROWTH E

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Stone House Investment Management, LLC Ishares Core Dividend Growth E Transaction History