Heartwood Wealth Advisors LLC Ishares Tr Ibonds December 202 Transaction History

Heartwood Wealth Advisors LLC

$879 Million
Q4 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 709,060 shares of IBMP stock, worth $17.9 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

709,060

Previous 703,716 0.76%

Holding current value

$17.9 Million

Previous $17.9 Million 0.47%

% of portfolio

2.03%

Previous 2.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$25.08 - $25.43 $134,027 - $135,897	5,344 Added 0.76%	709,060 $17.8 Million
Q3 2024 Oct 07, 2024	BUY	$24.92 - $25.47 $679,942 - $694,948	27,285 Added 4.03%	703,716 $17.9 Million
Q2 2024 Jul 09, 2024	BUY	$24.83 - $25.08 $323,584 - $326,842	13,032 Added 1.96%	676,431 $16.9 Million
Q1 2024 Apr 02, 2024	BUY	$25.17 - $25.41 $1.13 Million - $1.14 Million	44,987 Added 7.27%	663,399 $16.7 Million
Q4 2023 Jan 17, 2024	SELL	$24.36 - $25.42 $105,771 - $110,373	-4,342 Reduced 0.7%	618,412 $15.7 Million
Q3 2023 Oct 17, 2023	BUY	$24.48 - $25.15 $428,595 - $440,326	17,508 Added 2.89%	622,754 $15.2 Million
Q2 2023 Jul 19, 2023	BUY	$24.82 - $25.61 $830,824 - $857,269	33,474 Added 5.85%	605,246 $15.2 Million
Q1 2023 Apr 14, 2023	BUY	$24.89 - $25.65 $1.12 Million - $1.16 Million	45,071 Added 8.56%	571,772 $14.6 Million
Q4 2022 Jan 12, 2023	SELL	$24.29 - $25.21 $439,357 - $455,998	-18,088 Reduced 3.32%	526,701 $0
Q3 2022 Oct 25, 2022	BUY	$24.39 - $25.71 $698,505 - $736,308	28,639 Added 5.55%	544,789 $13.3 Million
Q2 2022 Jul 25, 2022	BUY	$24.68 - $25.42 $12.7 Million - $13.1 Million	516,150 New	516,150 $13 Million

Others Institutions Holding IBMP

# of Institutions

142

Shares Held

17.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

Ticker IBMP
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Heartwood Wealth Advisors LLC Ishares Tr Ibonds December 202 Transaction History