Stonehearth Capital Management, LLC Ishares Tr Transaction History

Stonehearth Capital Management, LLC

$248 Million
Q3 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 64,487 shares of EMB stock, worth $5.78 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

64,487

Previous 64,174 0.49%

Holding current value

$5.78 Million

Previous $5.68 Million 6.27%

% of portfolio

2.43%

Previous 2.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$87.75 - $93.74 $27,465 - $29,340	313 Added 0.49%	64,487 $6.03 Million
Q2 2024 Jul 05, 2024	BUY	$86.66 - $89.88 $253,740 - $263,168	2,928 Added 4.78%	64,174 $5.68 Million
Q1 2024 Apr 02, 2024	BUY	$86.49 - $90.08 $170,644 - $177,727	1,973 Added 3.33%	61,246 $5.49 Million
Q4 2023 Jan 08, 2024	BUY	$79.71 - $89.68 $54,920 - $61,789	689 Added 1.18%	59,273 $5.28 Million
Q3 2023 Oct 11, 2023	BUY	$82.42 - $87.68 $83,903 - $89,258	1,018 Added 1.77%	58,584 $4.83 Million
Q2 2023 Jul 06, 2023	SELL	$83.9 - $86.54 $10,068 - $10,384	-120 Reduced 0.21%	57,566 $4.98 Million
Q1 2023 Apr 04, 2023	BUY	$83.99 - $89.55 $4.85 Million - $5.17 Million	57,686 New	57,686 $4.98 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonehearth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonehearth Capital Management, LLC with notifications on news.

Account

Stonehearth Capital Management, LLC Ishares Tr Transaction History