Stonehearth Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History

Stonehearth Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	BUY	$29.96 - $32.28 $431,513 - $464,928	14,403 New	14,403 $0
Q2 2022 Jul 11, 2022	BUY	$32.02 - $36.26 $272,490 - $308,572	8,510 Added 53.86%	24,311 $810,000
Q1 2022 Apr 13, 2022	BUY	$34.86 - $39.14 $76,692 - $86,108	2,200 Added 16.18%	15,801 $575,000
Q4 2021 Jan 19, 2022	SELL	$38.29 - $39.43 $88,756 - $91,398	-2,318 Reduced 14.56%	13,601 $536,000
Q3 2021 Oct 13, 2021	SELL	$38.55 - $39.48 $27,486 - $28,149	-713 Reduced 4.29%	15,919 $618,000
Q1 2021 Apr 14, 2021	SELL	$37.15 - $38.46 $57,433 - $59,459	-1,546 Reduced 8.5%	16,632 $639,000
Q3 2020 Oct 20, 2020	SELL	$34.54 - $36.7 $28,840 - $30,644	-835 Reduced 4.39%	18,178 $663,000
Q2 2020 Aug 04, 2020	BUY	$30.01 - $35.86 $40,333 - $48,195	1,344 Added 7.61%	19,013 $658,000
Q1 2020 Apr 22, 2020	SELL	$25.12 - $38.29 $8,540 - $13,018	-340 Reduced 1.89%	17,669 $563,000
Q2 2019 Jul 10, 2019	SELL	$36.27 - $37.09 $51,829 - $53,001	-1,429 Reduced 7.35%	18,009 $664,000
Q4 2018 Jan 16, 2019	BUY	$33.41 - $36.68 $649,423 - $712,985	19,438 New	19,438 $665,000

1,101

188M

167K

797K

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