Stonehearth Capital Management, LLC Ishares Msci Usa Value Factor Transaction History

Stonehearth Capital Management, LLC

$248 Million
Q3 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 363,098 shares of VLUE stock, worth $38.8 Million. This represents 15.95% of its overall portfolio holdings.

Number of Shares

363,098

Previous 348,902 4.07%

Holding current value

$38.8 Million

Previous $36.1 Million 9.68%

% of portfolio

15.95%

Previous 15.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$99.14 - $109.18 $1.41 Million - $1.55 Million	14,196 Added 4.07%	363,098 $39.6 Million
Q2 2024 Jul 05, 2024	BUY	$100.16 - $107.88 $2.18 Million - $2.35 Million	21,755 Added 6.65%	348,902 $36.1 Million
Q1 2024 Apr 02, 2024	BUY	$98.17 - $108.31 $5.51 Million - $6.08 Million	56,166 Added 20.73%	327,147 $35.4 Million
Q4 2023 Jan 08, 2024	BUY	$85.95 - $101.55 $1.63 Million - $1.93 Million	19,018 Added 7.55%	270,981 $27.4 Million
Q3 2023 Oct 11, 2023	BUY	$90.0 - $97.29 $614,880 - $664,685	6,832 Added 2.79%	251,963 $22.9 Million
Q2 2023 Jul 06, 2023	BUY	$87.72 - $94.13 $3.42 Million - $3.67 Million	38,968 Added 18.9%	245,131 $23 Million
Q1 2023 Apr 04, 2023	BUY	$88.06 - $99.54 $209,582 - $236,905	2,380 Added 1.17%	206,163 $19.1 Million
Q4 2022 Jan 03, 2023	BUY	$82.98 - $97.89 $45,141 - $53,252	544 Added 0.27%	203,783 $0
Q3 2022 Oct 05, 2022	BUY	$81.86 - $99.37 $49,607 - $60,218	606 Added 0.3%	203,239 $16.6 Million
Q2 2022 Jul 11, 2022	BUY	$88.4 - $105.81 $720,990 - $862,986	8,156 Added 4.19%	202,633 $18.6 Million
Q1 2022 Apr 13, 2022	SELL	$100.54 - $114.92 $12,466 - $14,250	-124 Reduced 0.06%	194,477 $20.3 Million
Q4 2021 Jan 19, 2022	SELL	$101.38 - $109.77 $725,272 - $785,294	-7,154 Reduced 3.55%	194,601 $21.3 Million
Q3 2021 Oct 13, 2021	SELL	$100.55 - $106.33 $397,474 - $420,322	-3,953 Reduced 1.92%	201,755 $20.3 Million
Q2 2021 Jul 14, 2021	BUY	$102.28 - $108.72 $401,551 - $426,834	3,926 Added 1.95%	205,708 $21.6 Million
Q1 2021 Apr 14, 2021	BUY	$86.14 - $104.49 $128,693 - $156,108	1,494 Added 0.75%	201,782 $20.7 Million
Q4 2020 Jan 21, 2021	BUY	$71.94 - $88.81 $3.76 Million - $4.65 Million	52,331 Added 35.37%	200,288 $17.4 Million
Q3 2020 Oct 20, 2020	BUY	$70.37 - $77.32 $3.12 Million - $3.42 Million	44,275 Added 42.7%	147,957 $10.9 Million
Q2 2020 Aug 04, 2020	BUY	$59.26 - $80.55 $771,920 - $1.05 Million	13,026 Added 14.37%	103,682 $7.49 Million
Q1 2020 Apr 22, 2020	SELL	$55.33 - $91.41 $3.53 Million - $5.83 Million	-63,739 Reduced 41.28%	90,656 $5.71 Million
Q4 2019 Jan 15, 2020	BUY	$78.54 - $90.11 $156,687 - $179,769	1,995 Added 1.31%	154,395 $13.9 Million
Q3 2019 Oct 17, 2019	SELL	$76.17 - $84.82 $130,936 - $145,805	-1,719 Reduced 1.12%	152,400 $12.5 Million
Q2 2019 Jul 10, 2019	BUY	$74.66 - $83.24 $305,284 - $340,368	4,089 Added 2.73%	154,119 $12.5 Million
Q1 2019 Apr 11, 2019	SELL	$71.93 - $82.24 $89,049 - $101,813	-1,238 Reduced 0.82%	150,030 $12 Million
Q4 2018 Jan 16, 2019	SELL	$68.64 - $88.78 $439,021 - $567,836	-6,396 Reduced 4.06%	151,268 $11 Million
Q3 2018 Oct 15, 2018	SELL	$82.34 - $89.31 $183,371 - $198,893	-2,227 Reduced 1.39%	157,664 $13.9 Million
Q2 2018 Jul 17, 2018	BUY	$80.17 - $86.75 $3.21 Million - $3.47 Million	40,005 Added 33.37%	159,891 $13.2 Million
Q1 2018 Apr 12, 2018	SELL	$79.98 - $89.39 $7,198 - $8,045	-90 Reduced 0.08%	119,886 $9.83 Million
Q4 2017 Jan 12, 2018	SELL	$78.02 - $84.64 $125,768 - $136,439	-1,612 Reduced 1.33%	119,976 $10 Million
Q3 2017 Oct 13, 2017	BUY	$76.76 - $77.32 $9.33 Million - $9.4 Million	121,588	121,588 $9.4 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Stonehearth Capital Management, LLC Ishares Msci Usa Value Factor Transaction History