STONE HOUSE INVESTMENT MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
STONE HOUSE INVESTMENT MANAGEMENT, LLC portfolio value:
$39.93M
portfolio value
STONE HOUSE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.61% | -10.49K shares | -6.26M | $358.65 | 111.34K |
| Q2 2022 | share | Increase | +6.55% | 7.48K shares | -5.68M | $379.15 | 121.83K |
| Q1 2022 | share | Increase | +60.39% | 43.05K shares | 17.87M | $453.69 | 114.34K |
| Q4 2021 | share | Increase | +10.73% | 6.90K shares | 6.32M | $478.18 | 71.28K |
| Q3 2021 | share | Decrease | -0.01% | -4 shares | -1K | $430.82 | 64.38K |
| Q2 2021 | share | Decrease | -15.51% | -11.81K shares | -925K | $428.29 | 64.38K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $395.17 | 76.2K | |
| Q4 2020 | share | Decrease | -24.70% | -24.99K shares | -5.40M | $371.65 | 76.2K |
| Q3 2020 | share | Increase | +19.88% | 16.78K shares | 7.86M | $331.25 | 101.19K |
| Q2 2020 | share | Decrease | -14.54% | -14.35K shares | 620K | $303.84 | 84.41K |
| Q1 2020 | share | Increase | 0.00% | 98.76K shares | 25.52M | $252.48 | 98.76K |
| Q4 2019 | share | Decrease | -100.00% | -81.61K shares | -24.36M | $313.89 | 0 |
| Q3 2019 | share | Increase | +1.13% | 911 shares | 576K | $288.05 | 81.61K |
| Q2 2019 | share | Increase | +6.78% | 5.12K shares | 2.28M | $283 | 80.70K |
| Q1 2019 | share | Increase | +2.91% | 2.14K shares | 3.02M | $271.55 | 75.58K |
| Q4 2018 | share | Increase | +5.23% | 3.64K shares | -1.95M | $239.15 | 73.44K |
| Q3 2018 | share | Increase | +3.41% | 2.29K shares | 2.00M | $276.32 | 69.79K |
| Q2 2018 | share | Decrease | -0.37% | -252 shares | 451K | $256.62 | 67.49K |
| Q1 2018 | share | Increase | +3.19% | 2.09K shares | 328K | $248.24 | 67.74K |
| Q4 2017 | share | Decrease | -9.92% | -7.23K shares | -785K | $250.34 | 65.65K |
| Q3 2017 | share | Decrease | -1.34% | -990 shares | 453K | $234.4 | 72.88K |
| Q2 2017 | share | Increase | +3.18% | 2.27K shares | 994K | $224.43 | 73.87K |
| Q1 2017 | share | Increase | +135.24% | 41.16K shares | 10.14M | $217.77 | 71.60K |
| Q4 2016 | share | Increase | 0.00% | 30.43K shares | 6.84M | $205.6 | 30.43K |