Stone House Investment Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Stone House Investment Management, LLC

$477 Million
Q3 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Stone House Investment Management, LLC holds 959 shares of IJR stock, worth $111,819. This represents 0.02% of its overall portfolio holdings.

Number of Shares

959

Previous 997 3.81%

Holding current value

$111,819

Previous $106,000 5.66%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $4,010 - $4,496	-38 Reduced 3.81%	959 $112,000
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $7,353 - $7,983	-72 Reduced 6.74%	997 $106,000
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $1,125 - $1,215	-11 Reduced 1.02%	1,069 $118,000
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $1,664 - $2,092	19 Added 1.79%	1,080 $116,000
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $29,542 - $33,440	318 Added 42.8%	1,061 $100,000
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $1,093 - $1,197	12 Added 1.64%	743 $74,000
Q1 2023 Apr 25, 2023	SELL	$92.27 - $107.68 $2.72 Million - $3.18 Million	-29,508 Reduced 97.58%	731 $70,000
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $73,677 - $84,461	-827 Reduced 2.66%	30,239 $0
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $2.7 Million - $3.31 Million	31,066 New	31,066 $2.71 Million
Q2 2022 Jul 19, 2022	SELL	$89.03 - $109.02 $4.6 Million - $5.64 Million	-51,715 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $1.34 Million - $1.53 Million	-13,107 Reduced 20.22%	51,715 $5.58 Million
Q4 2021 Jan 14, 2022	BUY	$108.26 - $120.32 $354,876 - $394,408	3,278 Added 5.33%	64,822 $7.42 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $2.74 Million - $2.99 Million	25,716 Added 71.78%	61,544 $6.95 Million
Q4 2020 Jan 13, 2021	SELL	$71.23 - $92.42 $2.79 Million - $3.62 Million	-39,223 Reduced 52.26%	35,828 $3.29 Million
Q3 2020 Oct 15, 2020	BUY	$65.69 - $75.96 $64,376 - $74,440	980 Added 1.32%	75,051 $5.27 Million
Q2 2020 Jul 13, 2020	BUY	$50.99 - $75.55 $3.78 Million - $5.6 Million	74,071 New	74,071 $5.06 Million
Q4 2019 Jan 07, 2020	SELL	$75.05 - $84.14 $4.58 Million - $5.13 Million	-60,972 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$73.61 - $80.67 $458,222 - $502,170	-6,225 Reduced 9.26%	60,972 $4.75 Million
Q2 2019 Jul 09, 2019	BUY	$73.17 - $81.37 $878 - $976	12 Added 0.02%	67,197 $5.26 Million
Q1 2019 Apr 12, 2019	BUY	$68.34 - $81.18 $175,702 - $208,713	2,571 Added 3.98%	67,185 $5.18 Million
Q4 2018 Jan 16, 2019	SELL	$65.14 - $85.94 $31,202 - $41,165	-479 Reduced 0.74%	64,614 $4.48 Million
Q3 2018 Oct 11, 2018	SELL	$84.33 - $90.31 $380,581 - $407,569	-4,513 Reduced 6.48%	65,093 $5.68 Million
Q2 2018 Jul 23, 2018	SELL	$75.25 - $86.64 $653,395 - $752,295	-8,683 Reduced 11.09%	69,606 $5.81 Million
Q1 2018 Apr 16, 2018	BUY	$73.35 - $80.36 $295,233 - $323,449	4,025 Added 5.42%	78,289 $6.03 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $1.45 Million - $1.54 Million	19,843 Added 36.46%	74,264 $5.7 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $133,990 - $137,529	1,853 Added 3.52%	54,421 $4.04 Million
Q2 2017 Aug 08, 2017	BUY	N/A	52,568	52,568 $3.69 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Stone House Investment Management, LLC Ishares Core S&P Sm Cap ETF Transaction History