Stonehearth Capital Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Stonehearth Capital Management, LLC

$248 Million
Q3 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 24,236 shares of EAGG stock, worth $1.12 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

24,236

Previous 23,183 4.54%

Holding current value

$1.12 Million

Previous $1.08 Million 8.98%

% of portfolio

0.47%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$46.18 - $48.92 $48,627 - $51,512	1,053 Added 4.54%	24,236 $1.18 Million
Q2 2024 Jul 05, 2024	BUY	$45.65 - $47.02 $43,002 - $44,292	942 Added 4.24%	23,183 $1.08 Million
Q1 2024 Apr 02, 2024	BUY	$46.54 - $47.74 $64,830 - $66,501	1,393 Added 6.68%	22,241 $1.05 Million
Q4 2023 Jan 08, 2024	SELL	$44.12 - $47.93 $13,368 - $14,522	-303 Reduced 1.43%	20,848 $995,000
Q3 2023 Oct 11, 2023	BUY	$45.2 - $47.43 $20,023 - $21,011	443 Added 2.14%	21,151 $958,000
Q2 2023 Jul 06, 2023	SELL	$46.98 - $48.45 $8,926 - $9,205	-190 Reduced 0.91%	20,708 $976,000
Q1 2023 Apr 04, 2023	BUY	$46.38 - $48.56 $21,288 - $22,289	459 Added 2.25%	20,898 $1 Million
Q4 2022 Jan 03, 2023	SELL	$45.12 - $48.04 $67,499 - $71,867	-1,496 Reduced 6.82%	20,439 $0
Q3 2022 Oct 05, 2022	BUY	$46.02 - $50.19 $39,070 - $42,611	849 Added 4.03%	21,935 $1.02 Million
Q2 2022 Jul 11, 2022	BUY	$47.71 - $51.47 $37,500 - $40,455	786 Added 3.87%	21,086 $1.03 Million
Q1 2022 Apr 13, 2022	BUY	$51.09 - $54.52 $7,510 - $8,014	147 Added 0.73%	20,300 $1.05 Million
Q4 2021 Jan 19, 2022	SELL	$54.56 - $55.46 $122,432 - $124,452	-2,244 Reduced 10.02%	20,153 $1.11 Million
Q3 2021 Oct 13, 2021	BUY	$55.13 - $55.99 $8,379 - $8,510	152 Added 0.68%	22,397 $1.24 Million
Q1 2021 Apr 14, 2021	BUY	$54.15 - $56.52 $94,058 - $98,175	1,737 Added 8.47%	22,245 $1.22 Million
Q4 2020 Jan 21, 2021	BUY	$56.07 - $56.69 $35,380 - $35,771	631 Added 3.17%	20,508 $1.16 Million
Q3 2020 Oct 20, 2020	BUY	$56.45 - $57.26 $80,046 - $81,194	1,418 Added 7.68%	19,877 $1.12 Million
Q2 2020 Aug 04, 2020	BUY	$55.16 - $56.55 $56,373 - $57,794	1,022 Added 5.86%	18,459 $1.04 Million
Q1 2020 Apr 22, 2020	BUY	$52.36 - $56.29 $53,040 - $57,021	1,013 Added 6.17%	17,437 $966,000
Q4 2019 Jan 15, 2020	BUY	$53.5 - $54.49 $141,614 - $144,235	2,647 Added 19.21%	16,424 $881,000
Q3 2019 Oct 17, 2019	BUY	$53.0 - $54.65 $138,648 - $142,964	2,616 Added 23.44%	13,777 $747,000
Q2 2019 Jul 10, 2019	BUY	$51.73 - $53.39 $17,019 - $17,565	329 Added 3.04%	11,161 $596,000
Q1 2019 Apr 11, 2019	BUY	$50.94 - $52.24 $551,782 - $565,863	10,832 New	10,832 $566,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Stonehearth Capital Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History