Stonehearth Capital Management, LLC Ishares Tr Msci Acwi Low Carbo Transaction History

Stonehearth Capital Management, LLC

  • $224 Million
  • Q2 2025

A detailed history of Stonehearth Capital Management, LLC transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 15,205 shares of CRBN stock, worth $3.26 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
15,205
Previous 12,993 17.02%
Holding current value
$3.26 Million
Previous $2.48 Million 28.9%
% of portfolio
1.43%
Previous 1.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 01, 2025
BUY
$170.2 - $211.82 $376,482 - $468,545
2,212 Added 17.02%
15,205 $3.2 Million
Q1 2025

Apr 01, 2025
SELL
$189.39 - $204.09 $852,444 - $918,609
-4,501 Reduced 25.73%
12,993 $2.48 Million
Q4 2024

Jan 07, 2025
SELL
$192.71 - $203.05 $78,047 - $82,235
-405 Reduced 2.26%
17,494 $3.39 Million
Q3 2024

Oct 02, 2024
SELL
$175.05 - $196.39 $2,625 - $2,945
-15 Reduced 0.08%
17,899 $3.51 Million
Q2 2024

Jul 05, 2024
BUY
$169.52 - $183.86 $606,542 - $657,851
3,578 Added 24.96%
17,914 $3.28 Million
Q1 2024

Apr 02, 2024
BUY
$162.6 - $179.62 $91,869 - $101,485
565 Added 4.1%
14,336 $2.57 Million
Q4 2023

Jan 08, 2024
BUY
$143.83 - $166.15 $3,739 - $4,319
26 Added 0.19%
13,771 $2.28 Million
Q3 2023

Oct 11, 2023
SELL
$149.46 - $161.6 $1,494 - $1,616
-10 Reduced 0.07%
13,745 $2.07 Million
Q2 2023

Jul 06, 2023
SELL
$147.18 - $156.7 $42,240 - $44,972
-287 Reduced 2.04%
13,755 $2.15 Million
Q1 2023

Apr 04, 2023
BUY
$138.3 - $151.49 $29,181 - $31,964
211 Added 1.53%
14,042 $2.08 Million
Q4 2022

Jan 03, 2023
SELL
$126.3 - $146.54 $17,176 - $19,929
-136 Reduced 0.97%
13,831 $0
Q3 2022

Oct 05, 2022
BUY
$126.64 - $151.35 $6,332 - $7,567
50 Added 0.36%
13,967 $1.77 Million
Q2 2022

Jul 11, 2022
BUY
$133.43 - $165.9 $190,137 - $236,407
1,425 Added 11.41%
13,917 $1.94 Million
Q1 2022

Apr 13, 2022
BUY
$150.89 - $174.82 $272,809 - $316,074
1,808 Added 16.92%
12,492 $2.04 Million
Q4 2021

Jan 19, 2022
SELL
$163.45 - $176.38 $188,457 - $203,366
-1,153 Reduced 9.74%
10,684 $1.86 Million
Q3 2021

Oct 13, 2021
BUY
$162.95 - $173.13 $38,456 - $40,858
236 Added 2.03%
11,837 $1.95 Million
Q2 2021

Jul 14, 2021
BUY
$157.95 - $166.85 $136,468 - $144,158
864 Added 8.05%
11,601 $1.93 Million
Q1 2021

Apr 14, 2021
BUY
$148.24 - $158.11 $90,871 - $96,921
613 Added 6.05%
10,737 $1.68 Million
Q4 2020

Jan 21, 2021
BUY
$127.74 - $149.16 $24,781 - $28,937
194 Added 1.95%
10,124 $1.51 Million
Q3 2020

Oct 20, 2020
BUY
$121.4 - $137.9 $383,259 - $435,350
3,157 Added 46.61%
9,930 $1.3 Million
Q2 2020

Aug 04, 2020
BUY
$97.7 - $126.74 $76,303 - $98,983
781 Added 13.03%
6,773 $818,000
Q1 2020

Apr 22, 2020
SELL
$89.44 - $133.75 $75,487 - $112,885
-844 Reduced 12.35%
5,992 $613,000
Q4 2019

Jan 15, 2020
BUY
$116.87 - $130.07 $122,012 - $135,793
1,044 Added 18.02%
6,836 $885,000
Q3 2019

Oct 17, 2019
BUY
$114.21 - $122.22 $137,280 - $146,908
1,202 Added 26.19%
5,792 $696,000
Q2 2019

Jul 10, 2019
BUY
$113.62 - $120.95 $16,361 - $17,416
144 Added 3.24%
4,590 $550,000
Q1 2019

Apr 11, 2019
BUY
$101.59 - $117.71 $111,037 - $128,657
1,093 Added 32.6%
4,446 $518,000
Q4 2018

Jan 16, 2019
SELL
$99.0 - $120.53 $60,588 - $73,764
-612 Reduced 15.44%
3,353 $345,000
Q3 2018

Oct 15, 2018
BUY
$114.32 - $120.82 $49,386 - $52,194
432 Added 12.23%
3,965 $476,000
Q2 2018

Jul 17, 2018
BUY
$113.94 - $120.26 $3,076 - $3,247
27 Added 0.77%
3,533 $408,000
Q1 2018

Apr 12, 2018
BUY
$114.24 - $125.9 $60,775 - $66,978
532 Added 17.89%
3,506 $410,000
Q4 2017

Jan 12, 2018
BUY
$112.69 - $118.03 $103,111 - $107,997
915 Added 44.44%
2,974 $348,000
Q3 2017

Oct 13, 2017
BUY
$111.7 - $112.42 $229,990 - $231,472
2,059
2,059 $231,000

Others Institutions Holding CRBN

# of Institutions
136
Shares Held
2.64M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI ACWI LOW CARBO

CRBN Quotes by TradingView
  • Ticker CRBN
  • Sector ETFs
  • Industry ETFs
More about CRBN
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