Stonehearth Capital Management, LLC Ishares Tr Ishares Morningstar Transaction History

Stonehearth Capital Management, LLC

$231 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$23.48 - $24.3 $246,375 - $254,979	-10,493 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$23.24 - $24.06 $92 - $96	-4 Reduced 0.04%	10,493 $246,000
Q3 2020 Oct 20, 2020	SELL	$22.15 - $23.13 $2,547 - $2,659	-115 Reduced 1.08%	10,497 $237,000
Q2 2020 Aug 04, 2020	SELL	$18.99 - $23.14 $173,853 - $211,846	-9,155 Reduced 46.31%	10,612 $0
Q1 2020 Apr 22, 2020	SELL	$18.15 - $26.07 $2.09 Million - $3.01 Million	-115,354 Reduced 85.37%	19,767 $395,000
Q4 2019 Jan 15, 2020	BUY	$24.57 - $25.69 $225,331 - $235,602	9,171 Added 7.28%	135,121 $3.45 Million
Q3 2019 Oct 17, 2019	BUY	$24.82 - $25.07 $229,237 - $231,546	9,236 Added 7.91%	125,950 $3.15 Million
Q2 2019 Jul 10, 2019	BUY	N/A	3,900 Added 3.46%	116,714 $2.93 Million
Q1 2019 Apr 11, 2019	BUY	N/A	11,461 Added 11.31%	112,814 $2.79 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-10,328 Reduced 9.25%	101,353 $2.36 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-549 Reduced 0.49%	111,681 $2.76 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-1,037 Reduced 0.92%	112,230 $2.76 Million
Q1 2018 Apr 12, 2018	BUY	N/A	2,131 Added 1.92%	113,267 $2.83 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-317 Reduced 0.28%	111,136 $2.87 Million
Q3 2017 Oct 13, 2017	BUY	N/A	111,453	111,453 $2.89 Million

Others Institutions Holding IYLD

# of Institutions

55

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

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