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 $5.83 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

64,487

Previous 64,174 0.49%

Holding current value

$5.83 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

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Stonehearth Capital Management, LLC Ishares Tr Transaction History