Stone House Investment Management, LLC Ishares Tr Convertible Bond Et Transaction History

Stone House Investment Management, LLC

$388 Million
Q4 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Stone House Investment Management, LLC holds 5,021 shares of ICVT stock, worth $421,563. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,021

Previous 3,985 26.0%

Holding current value

$421,563

Previous $333,000 27.93%

% of portfolio

0.11%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.09 - $89.28 $86,081 - $92,494	1,036 Added 26.0%	5,021 $426,000
Q3 2024 Nov 13, 2024	BUY	$77.24 - $83.67 $30,664 - $33,216	397 Added 11.06%	3,985 $333,000
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $40,881 - $42,739	537 Added 17.6%	3,588 $282,000
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $234,072 - $244,263	3,051 New	3,051 $243,000
Q4 2022 Jan 20, 2023	SELL	$68.53 - $72.07 $59,209 - $62,268	-864 Reduced 2.65%	31,760 $0
Q3 2022 Oct 12, 2022	SELL	$68.64 - $76.55 $88,614 - $98,826	-1,291 Reduced 3.81%	32,624 $2.25 Million
Q2 2022 Jul 19, 2022	BUY	$68.08 - $84.61 $2.31 Million - $2.87 Million	33,915 New	33,915 $2.35 Million

Others Institutions Holding ICVT

# of Institutions

369

Shares Held

20.3M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Stone House Investment Management, LLC Ishares Tr Convertible Bond Et Transaction History