Stonehearth Capital Management, LLC Ishares Tr Core Conservative A Transaction History

Stonehearth Capital Management, LLC

$231 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 14, 2021	SELL	$38.23 - $39.22 $232,323 - $238,339	-6,077 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$36.77 - $38.75 $956 - $1,007	26 Added 0.43%	6,077 $236,000
Q3 2020 Oct 20, 2020	BUY	$36.38 - $37.99 $436 - $455	12 Added 0.2%	6,051 $225,000
Q2 2020 Aug 04, 2020	SELL	$33.39 - $36.73 $103,575 - $113,936	-3,102 Reduced 33.94%	6,039 $219,000
Q1 2020 Apr 22, 2020	SELL	$31.52 - $36.94 $52,575 - $61,615	-1,668 Reduced 15.43%	9,141 $309,000

Q4 2019 Jan 15, 2020	SELL	$35.3 - $36.36 $61,845 - $63,702	-1,752 Reduced 13.95%	10,809 $392,000
Q3 2019 Oct 17, 2019	SELL	$35.05 - $35.73 $117,452 - $119,731	-3,351 Reduced 21.06%	12,561 $448,000
Q2 2019 Jul 10, 2019	BUY	$34.32 - $35.42 $227,438 - $234,728	6,627 Added 71.37%	15,912 $563,000
Q1 2019 Apr 11, 2019	SELL	$32.65 - $34.52 $69,250 - $73,216	-2,121 Reduced 18.6%	9,285 $321,000
Q4 2018 Jan 16, 2019	SELL	$32.37 - $34.17 $87,269 - $92,122	-2,696 Reduced 19.12%	11,406 $373,000
Q3 2018 Oct 15, 2018	BUY	$33.73 - $34.38 $29,446 - $30,013	873 Added 6.6%	14,102 $482,000
Q2 2018 Jul 17, 2018	SELL	$33.85 - $34.34 $363,481 - $368,742	-10,738 Reduced 44.8%	13,229 $450,000
Q1 2018 Apr 12, 2018	SELL	$33.85 - $35.24 $30,701 - $31,962	-907 Reduced 3.65%	23,967 $821,000
Q4 2017 Jan 12, 2018	SELL	$34.41 - $34.85 $57,774 - $58,513	-1,679 Reduced 6.32%	24,874 $862,000
Q3 2017 Oct 13, 2017	BUY	$34.35 - $34.48 $912,095 - $915,547	26,553	26,553 $916,000

Others Institutions Holding AOK

# of Institutions

158

Shares Held

5.52M

Call Options Held

0

Put Options Held

0

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