Stonehearth Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History

Stonehearth Capital Management, LLC

$248 Million
Q3 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 54,659 shares of QUAL stock, worth $9.89 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

54,659

Previous 106,582 48.72%

Holding current value

$9.89 Million

Previous $18.2 Million 46.15%

% of portfolio

3.95%

Previous 7.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$162.64 - $179.3 $8.44 Million - $9.31 Million	-51,923 Reduced 48.72%	54,659 $9.8 Million
Q2 2024 Jul 05, 2024	BUY	$154.56 - $173.19 $706,493 - $791,651	4,571 Added 4.48%	106,582 $18.2 Million
Q1 2024 Apr 02, 2024	SELL	$144.62 - $165.44 $97,763 - $111,837	-676 Reduced 0.66%	102,011 $16.8 Million
Q4 2023 Jan 08, 2024	SELL	$127.66 - $147.99 $278,171 - $322,470	-2,179 Reduced 2.08%	102,687 $15.1 Million
Q3 2023 Oct 11, 2023	SELL	$130.77 - $139.97 $305,086 - $326,550	-2,333 Reduced 2.18%	104,866 $13.8 Million
Q2 2023 Jul 06, 2023	BUY	$121.98 - $134.87 $313,610 - $346,750	2,571 Added 2.46%	107,199 $14.5 Million
Q1 2023 Apr 04, 2023	BUY	$113.23 - $126.2 $288,623 - $321,683	2,549 Added 2.5%	104,628 $13 Million
Q4 2022 Jan 03, 2023	BUY	$103.82 - $121.24 $86,378 - $100,871	832 Added 0.82%	102,079 $0
Q3 2022 Oct 05, 2022	BUY	$103.94 - $126.48 $31,701 - $38,576	305 Added 0.3%	101,247 $10.5 Million
Q2 2022 Jul 11, 2022	BUY	$108.57 - $135.98 $233,099 - $291,949	2,147 Added 2.17%	100,942 $11.7 Million
Q1 2022 Apr 13, 2022	SELL	$123.55 - $145.17 $257,231 - $302,243	-2,082 Reduced 2.06%	98,795 $13.3 Million
Q4 2021 Jan 19, 2022	SELL	$130.89 - $146.3 $976,308 - $1.09 Million	-7,459 Reduced 6.89%	100,877 $14.7 Million
Q3 2021 Oct 13, 2021	SELL	$131.73 - $141.78 $607,275 - $653,605	-4,610 Reduced 4.08%	108,336 $14.3 Million
Q2 2021 Jul 14, 2021	BUY	$123.09 - $133.01 $440,292 - $475,776	3,577 Added 3.27%	112,946 $15 Million
Q1 2021 Apr 14, 2021	BUY	$112.92 - $122.16 $172,654 - $186,782	1,529 Added 1.42%	109,369 $13.3 Million
Q4 2020 Jan 21, 2021	SELL	$100.86 - $116.21 $3.14 Million - $3.62 Million	-31,166 Reduced 22.42%	107,840 $12.5 Million
Q3 2020 Oct 20, 2020	SELL	$96.43 - $110.16 $94,501 - $107,956	-980 Reduced 0.7%	139,006 $14.4 Million
Q2 2020 Aug 04, 2020	SELL	$77.66 - $101.43 $770,930 - $1.01 Million	-9,927 Reduced 6.62%	139,986 $13.4 Million
Q1 2020 Apr 22, 2020	SELL	$69.28 - $105.06 $964,239 - $1.46 Million	-13,918 Reduced 8.5%	149,913 $12.1 Million
Q4 2019 Jan 15, 2020	SELL	$89.66 - $101.3 $210,521 - $237,852	-2,348 Reduced 1.41%	163,831 $16.5 Million
Q3 2019 Oct 17, 2019	SELL	$88.14 - $94.1 $442,991 - $472,946	-5,026 Reduced 2.94%	166,179 $15.4 Million
Q2 2019 Jul 10, 2019	BUY	$85.59 - $92.22 $154,489 - $166,457	1,805 Added 1.07%	171,205 $15.7 Million
Q1 2019 Apr 11, 2019	SELL	$74.79 - $88.74 $140,979 - $167,274	-1,885 Reduced 1.1%	169,400 $15 Million
Q4 2018 Jan 16, 2019	SELL	$71.91 - $90.78 $804,385 - $1.02 Million	-11,186 Reduced 6.13%	171,285 $13.1 Million
Q3 2018 Oct 15, 2018	SELL	$83.34 - $91.26 $222,934 - $244,120	-2,675 Reduced 1.44%	182,471 $16.5 Million
Q2 2018 Jul 17, 2018	BUY	$80.73 - $86.33 $6,781 - $7,251	84 Added 0.05%	185,146 $15.5 Million
Q1 2018 Apr 12, 2018	BUY	$79.82 - $88.61 $52,122 - $57,862	653 Added 0.35%	185,062 $15.3 Million
Q4 2017 Jan 12, 2018	SELL	$77.58 - $83.79 $633,130 - $683,810	-8,161 Reduced 4.24%	184,409 $15.3 Million
Q3 2017 Oct 13, 2017	BUY	$76.89 - $77.15 $14.8 Million - $14.9 Million	192,570	192,570 $14.9 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Stonehearth Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History