Stone House Investment Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Stone House Investment Management, LLC

$477 Million
Q3 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Stone House Investment Management, LLC holds 31,467 shares of GOVT stock, worth $705,490. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,467

Previous 30,366 3.63%

Holding current value

$705,490

Previous $685,000 7.59%

% of portfolio

0.15%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.38 - $23.66 $24,640 - $26,049	1,101 Added 3.63%	31,467 $737,000
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $31,985 - $32,896	1,446 Added 5.0%	30,366 $685,000
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $105,819 - $108,499	4,701 Added 19.41%	28,920 $658,000
Q4 2023 Jan 30, 2024	BUY	$21.6 - $23.13 $167,443 - $179,303	7,752 Added 47.08%	24,219 $558,000
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $11.5 Million - $12 Million	-521,116 Reduced 96.94%	16,467 $362,000
Q2 2023 Aug 10, 2023	BUY	$22.87 - $23.59 $396,863 - $409,357	17,353 Added 3.34%	537,583 $12.3 Million
Q1 2023 Apr 25, 2023	BUY	$22.54 - $23.5 $2.44 Million - $2.54 Million	108,261 Added 26.28%	520,230 $12.2 Million
Q4 2022 Jan 20, 2023	SELL	$22.18 - $23.3 $10.4 Million - $10.9 Million	-468,602 Reduced 53.22%	411,969 $0
Q3 2022 Oct 12, 2022	BUY	$22.58 - $24.36 $8.51 Million - $9.18 Million	376,727 Added 74.77%	880,571 $20 Million
Q2 2022 Jul 19, 2022	SELL	$23.28 - $24.82 $339,678 - $362,148	-14,591 Reduced 2.81%	503,844 $12 Million
Q1 2022 Apr 27, 2022	BUY	$24.71 - $26.22 $971,770 - $1.03 Million	39,327 Added 8.21%	518,435 $12.9 Million
Q4 2021 Jan 14, 2022	SELL	$26.24 - $26.74 $2.13 Million - $2.17 Million	-81,035 Reduced 14.47%	479,108 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $5.09 Million - $5.17 Million	194,344 Added 53.13%	560,143 $14.9 Million
Q4 2020 Jan 13, 2021	SELL	$27.24 - $27.93 $7.89 Million - $8.09 Million	-289,816 Reduced 44.21%	365,799 $9.96 Million
Q3 2020 Oct 15, 2020	SELL	$27.84 - $28.3 $2.8 Million - $2.85 Million	-100,579 Reduced 13.3%	655,615 $18.3 Million
Q2 2020 Jul 13, 2020	SELL	$27.57 - $28.24 $3.33 Million - $3.41 Million	-120,627 Reduced 13.76%	756,194 $21.2 Million
Q1 2020 Apr 17, 2020	SELL	$25.99 - $28.27 $3.19 Million - $3.47 Million	-122,872 Reduced 12.29%	876,821 $24.6 Million
Q4 2019 Jan 07, 2020	BUY	$25.86 - $26.56 $4.16 Million - $4.28 Million	160,985 Added 19.19%	999,693 $25.9 Million
Q3 2019 Oct 09, 2019	BUY	$25.93 - $26.35 $473,170 - $480,834	18,248 Added 2.22%	838,708 $22.1 Million
Q2 2019 Jul 09, 2019	BUY	N/A	548,677 Added 201.88%	820,460 $21.2 Million
Q1 2019 Apr 12, 2019	BUY	N/A	184,293 Added 210.64%	271,783 $6.86 Million
Q4 2018 Jan 16, 2019	BUY	N/A	920 Added 1.06%	87,490 $2.16 Million
Q3 2018 Oct 11, 2018	BUY	N/A	18,172 Added 26.57%	86,570 $2.11 Million
Q2 2018 Jul 23, 2018	BUY	N/A	4,741 Added 7.45%	68,398 $1.68 Million
Q1 2018 Apr 16, 2018	BUY	N/A	63,657 New	63,657 $1.57 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Stone House Investment Management, LLC Ishares U.S. Treasury Bond ETF Transaction History