Stonehearth Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Stonehearth Capital Management, LLC

$248 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$52.55 - $56.68 $227,541 - $245,424	-4,330 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$45.15 - $54.07 $14,177 - $16,977	-314 Reduced 6.76%	4,330 $225,000
Q1 2020 Apr 22, 2020	SELL	$42.59 - $59.58 $14,650 - $20,495	-344 Reduced 6.9%	4,644 $218,000
Q4 2019 Jan 15, 2020	SELL	$56.42 - $59.53 $280,576 - $296,042	-4,973 Reduced 49.92%	4,988 $293,000
Q3 2019 Oct 17, 2019	SELL	$55.22 - $59.35 $19,658 - $21,128	-356 Reduced 3.45%	9,961 $569,000
Q2 2019 Jul 10, 2019	SELL	$55.98 - $60.02 $51,893 - $55,638	-927 Reduced 8.24%	10,317 $607,000
Q1 2019 Apr 11, 2019	SELL	$55.11 - $59.93 $22,980 - $24,990	-417 Reduced 3.58%	11,244 $666,000
Q4 2018 Jan 16, 2019	SELL	$53.54 - $59.31 $12,796 - $14,175	-239 Reduced 2.01%	11,661 $652,000
Q3 2018 Oct 15, 2018	SELL	$57.14 - $59.9 $5,771 - $6,049	-101 Reduced 0.84%	11,900 $706,000
Q2 2018 Jul 17, 2018	SELL	$57.03 - $63.04 $25,435 - $28,115	-446 Reduced 3.58%	12,001 $694,000
Q1 2018 Apr 12, 2018	SELL	$59.6 - $65.47 $21,813 - $23,962	-366 Reduced 2.86%	12,447 $776,000
Q4 2017 Jan 12, 2018	SELL	$58.1 - $60.76 $98,072 - $102,562	-1,688 Reduced 11.64%	12,813 $779,000
Q3 2017 Oct 13, 2017	BUY	$57.74 - $58.1 $837,287 - $842,508	14,501	14,501 $843,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

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