Stone House Investment Management, LLC Ishares Short Term National Mu Transaction History

Stone House Investment Management, LLC

$477 Million
Q3 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Stone House Investment Management, LLC holds 513 shares of SUB stock, worth $54,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares

513

Previous 513 -0.0%

Holding current value

$54,275

Previous $53,000 1.89%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $6,554 - $6,602	-63 Reduced 10.94%	513 $53,000
Q1 2024 May 15, 2024	BUY	$104.73 - $105.42 $16,756 - $16,867	160 Added 38.46%	576 $60,000
Q4 2023 Jan 30, 2024	SELL	$102.62 - $105.46 $778,167 - $799,703	-7,583 Reduced 94.8%	416 $43,000
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $198,853 - $201,638	1,934 Added 31.89%	7,999 $822,000
Q2 2023 Aug 10, 2023	BUY	$103.24 - $105.0 $186,864 - $190,050	1,810 Added 42.54%	6,065 $631,000
Q1 2023 Apr 25, 2023	SELL	$103.3 - $105.14 $16,011 - $16,296	-155 Reduced 3.51%	4,255 $445,000
Q4 2022 Jan 20, 2023	BUY	$102.5 - $104.49 $125,255 - $127,686	1,222 Added 38.33%	4,410 $0
Q3 2022 Oct 12, 2022	BUY	$102.59 - $105.4 $327,056 - $336,015	3,188 New	3,188 $327,000
Q2 2019 Jul 09, 2019	SELL	$105.75 - $106.57 $3,066 - $3,090	-29 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$105.27 - $106.06 $3,052 - $3,075	29 New	29 $3,000

Others Institutions Holding SUB

# of Institutions

882

Shares Held

70.1M

Call Options Held

Put Options Held

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Stone House Investment Management, LLC Ishares Short Term National Mu Transaction History