Stonehearth Capital Management, LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Stonehearth Capital Management, LLC

$248 Million
Q3 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 17,899 shares of CRBN stock, worth $3.52 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

17,899

Previous 17,914 0.08%

Holding current value

$3.52 Million

Previous $3.28 Million 6.91%

% of portfolio

1.41%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$175.05 - $196.39 $2,625 - $2,945	-15 Reduced 0.08%	17,899 $3.51 Million
Q2 2024 Jul 05, 2024	BUY	$169.52 - $183.86 $606,542 - $657,851	3,578 Added 24.96%	17,914 $3.28 Million
Q1 2024 Apr 02, 2024	BUY	$162.6 - $179.62 $91,869 - $101,485	565 Added 4.1%	14,336 $2.57 Million
Q4 2023 Jan 08, 2024	BUY	$143.83 - $166.15 $3,739 - $4,319	26 Added 0.19%	13,771 $2.28 Million
Q3 2023 Oct 11, 2023	SELL	$149.46 - $161.6 $1,494 - $1,616	-10 Reduced 0.07%	13,745 $2.07 Million
Q2 2023 Jul 06, 2023	SELL	$147.18 - $156.7 $42,240 - $44,972	-287 Reduced 2.04%	13,755 $2.15 Million
Q1 2023 Apr 04, 2023	BUY	$138.3 - $151.49 $29,181 - $31,964	211 Added 1.53%	14,042 $2.08 Million
Q4 2022 Jan 03, 2023	SELL	$126.3 - $146.54 $17,176 - $19,929	-136 Reduced 0.97%	13,831 $0
Q3 2022 Oct 05, 2022	BUY	$126.64 - $151.35 $6,332 - $7,567	50 Added 0.36%	13,967 $1.77 Million
Q2 2022 Jul 11, 2022	BUY	$133.43 - $165.9 $190,137 - $236,407	1,425 Added 11.41%	13,917 $1.94 Million
Q1 2022 Apr 13, 2022	BUY	$150.89 - $174.82 $272,809 - $316,074	1,808 Added 16.92%	12,492 $2.04 Million
Q4 2021 Jan 19, 2022	SELL	$163.45 - $176.38 $188,457 - $203,366	-1,153 Reduced 9.74%	10,684 $1.86 Million
Q3 2021 Oct 13, 2021	BUY	$162.95 - $173.13 $38,456 - $40,858	236 Added 2.03%	11,837 $1.95 Million
Q2 2021 Jul 14, 2021	BUY	$157.95 - $166.85 $136,468 - $144,158	864 Added 8.05%	11,601 $1.93 Million
Q1 2021 Apr 14, 2021	BUY	$148.24 - $158.11 $90,871 - $96,921	613 Added 6.05%	10,737 $1.68 Million
Q4 2020 Jan 21, 2021	BUY	$127.74 - $149.16 $24,781 - $28,937	194 Added 1.95%	10,124 $1.51 Million
Q3 2020 Oct 20, 2020	BUY	$121.4 - $137.9 $383,259 - $435,350	3,157 Added 46.61%	9,930 $1.3 Million
Q2 2020 Aug 04, 2020	BUY	$97.7 - $126.74 $76,303 - $98,983	781 Added 13.03%	6,773 $818,000
Q1 2020 Apr 22, 2020	SELL	$89.44 - $133.75 $75,487 - $112,885	-844 Reduced 12.35%	5,992 $613,000
Q4 2019 Jan 15, 2020	BUY	$116.87 - $130.07 $122,012 - $135,793	1,044 Added 18.02%	6,836 $885,000
Q3 2019 Oct 17, 2019	BUY	$114.21 - $122.22 $137,280 - $146,908	1,202 Added 26.19%	5,792 $696,000
Q2 2019 Jul 10, 2019	BUY	$113.62 - $120.95 $16,361 - $17,416	144 Added 3.24%	4,590 $550,000
Q1 2019 Apr 11, 2019	BUY	$101.59 - $117.71 $111,037 - $128,657	1,093 Added 32.6%	4,446 $518,000
Q4 2018 Jan 16, 2019	SELL	$99.0 - $120.53 $60,588 - $73,764	-612 Reduced 15.44%	3,353 $345,000
Q3 2018 Oct 15, 2018	BUY	$114.32 - $120.82 $49,386 - $52,194	432 Added 12.23%	3,965 $476,000
Q2 2018 Jul 17, 2018	BUY	$113.94 - $120.26 $3,076 - $3,247	27 Added 0.77%	3,533 $408,000
Q1 2018 Apr 12, 2018	BUY	$114.24 - $125.9 $60,775 - $66,978	532 Added 17.89%	3,506 $410,000
Q4 2017 Jan 12, 2018	BUY	$112.69 - $118.03 $103,111 - $107,997	915 Added 44.44%	2,974 $348,000
Q3 2017 Oct 13, 2017	BUY	$111.7 - $112.42 $229,990 - $231,472	2,059	2,059 $231,000

Others Institutions Holding CRBN

# of Institutions

126

Shares Held

2.57M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

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Stonehearth Capital Management, LLC Ishares Tr Msci Acwi Low Carbo Transaction History