Stonehearth Capital Management, LLC Ishares Tr Core Growth Allocat Transaction History

Stonehearth Capital Management, LLC

$248 Million
Q3 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 3,702 shares of AOR stock, worth $218,714. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,702

Holding current value

$218,714

% of portfolio

0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$55.15 - $59.31 $204,165 - $219,565	3,702 New	3,702 $219,000
Q1 2024 Apr 02, 2024	BUY	$52.25 - $55.68 $206,492 - $220,047	3,952 New	3,952 $220,000
Q1 2023 Apr 04, 2023	BUY	$47.5 - $50.91 $203,965 - $218,607	4,294 New	4,294 $214,000
Q2 2022 Jul 11, 2022	SELL	$47.07 - $54.22 $5,648 - $6,506	-120 Reduced 2.76%	4,223 $203,000
Q1 2022 Apr 13, 2022	SELL	$51.69 - $57.18 $12,612 - $13,951	-244 Reduced 5.32%	4,343 $234,000
Q4 2021 Jan 19, 2022	BUY	$55.21 - $57.77 $45,934 - $48,064	832 Added 22.16%	4,587 $262,000
Q3 2021 Oct 13, 2021	SELL	$55.25 - $57.29 $47,515 - $49,269	-860 Reduced 18.63%	3,755 $208,000
Q2 2021 Jul 14, 2021	SELL	$54.04 - $56.17 $103,864 - $107,958	-1,922 Reduced 29.4%	4,615 $258,000
Q1 2021 Apr 14, 2021	BUY	$52.05 - $53.97 $5,725 - $5,936	110 Added 1.71%	6,537 $350,000
Q4 2020 Jan 21, 2021	SELL	$47.5 - $52.36 $27,645 - $30,473	-582 Reduced 8.3%	6,427 $335,000
Q3 2020 Oct 20, 2020	SELL	$46.46 - $50.06 $13,426 - $14,467	-289 Reduced 3.96%	7,009 $340,000
Q2 2020 Aug 04, 2020	SELL	$40.37 - $47.5 $44,084 - $51,870	-1,092 Reduced 13.02%	7,298 $0
Q1 2020 Apr 22, 2020	BUY	$37.67 - $48.89 $3,314 - $4,302	88 Added 1.06%	8,390 $347,000
Q4 2019 Jan 15, 2020	SELL	$45.15 - $48.12 $7,946 - $8,469	-176 Reduced 2.08%	8,302 $397,000
Q3 2019 Oct 17, 2019	SELL	$45.85 - $46.22 $30,902 - $31,152	-674 Reduced 7.36%	8,478 $390,000
Q2 2019 Jul 10, 2019	SELL	N/A	-2,218 Reduced 19.51%	9,152 $421,000
Q1 2019 Apr 11, 2019	SELL	N/A	-1,063 Reduced 8.55%	11,370 $508,000
Q4 2018 Jan 16, 2019	SELL	N/A	-23 Reduced 0.18%	12,433 $514,000
Q3 2018 Oct 15, 2018	SELL	N/A	-3,497 Reduced 21.92%	12,456 $562,000
Q2 2018 Jul 17, 2018	SELL	N/A	-15,711 Reduced 49.62%	15,953 $708,000
Q1 2018 Apr 12, 2018	BUY	N/A	1,905 Added 6.4%	31,664 $1.41 Million
Q4 2017 Jan 12, 2018	BUY	N/A	545 Added 1.87%	29,759 $1.34 Million
Q3 2017 Oct 13, 2017	BUY	N/A	29,214	29,214 $1.31 Million

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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Stonehearth Capital Management, LLC Ishares Tr Core Growth Allocat Transaction History