Stonehearth Capital Management, LLC Ishares Msci Frontier And Sele Transaction History

Stonehearth Capital Management, LLC

$248 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$29.73 - $33.35 $7.59 Million - $8.52 Million	-255,349 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$28.47 - $29.94 $220,670 - $232,064	7,751 Added 3.13%	255,349 $7.53 Million
Q4 2020 Jan 21, 2021	BUY	$25.7 - $28.56 $153,711 - $170,817	5,981 Added 2.48%	247,598 $7.02 Million
Q3 2020 Oct 20, 2020	BUY	$23.48 - $25.94 $137,451 - $151,852	5,854 Added 2.48%	241,617 $6.18 Million
Q2 2020 Aug 04, 2020	BUY	$20.89 - $24.7 $448,988 - $530,877	21,493 Added 10.03%	235,763 $0
Q1 2020 Apr 22, 2020	SELL	$19.66 - $31.28 $974,388 - $1.55 Million	-49,562 Reduced 18.79%	214,270 $4.58 Million
Q4 2019 Jan 15, 2020	BUY	$27.88 - $30.4 $379,251 - $413,531	13,603 Added 5.44%	263,832 $8.01 Million
Q3 2019 Oct 17, 2019	SELL	$27.86 - $28.3 $96,339 - $97,861	-3,458 Reduced 1.36%	250,229 $7.04 Million
Q2 2019 Jul 10, 2019	BUY	N/A	6,699 Added 2.71%	253,687 $7.51 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-1,842 Reduced 0.74%	246,988 $7.03 Million
Q4 2018 Jan 16, 2019	BUY	N/A	8,010 Added 3.33%	248,830 $6.51 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-6,772 Reduced 2.74%	240,820 $6.85 Million
Q2 2018 Jul 17, 2018	BUY	N/A	5,635 Added 2.33%	247,592 $7.13 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-5,228 Reduced 2.12%	241,957 $8.5 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-2,222 Reduced 0.89%	247,185 $8.19 Million
Q3 2017 Oct 13, 2017	BUY	N/A	249,407	249,407 $7.81 Million

Others Institutions Holding FM

# of Institutions

83

Shares Held

2.91M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI FRONTIER AND SELE

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