Heartwood Wealth Advisors LLC Ishares Tr Transaction History

Heartwood Wealth Advisors LLC

$879 Million
Q4 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 135,321 shares of IDV stock, worth $3.81 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

135,321

Previous 135,181 0.1%

Holding current value

$3.81 Million

Previous $4.09 Million 9.32%

% of portfolio

0.42%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$27.03 - $29.92 $3,784 - $4,188	140 Added 0.1%	135,321 $3.71 Million
Q3 2024 Oct 07, 2024	BUY	$27.62 - $30.64 $111,584 - $123,785	4,040 Added 3.08%	135,181 $4.09 Million
Q2 2024 Jul 09, 2024	BUY	$26.94 - $30.1 $73,303 - $81,902	2,721 Added 2.12%	131,141 $3.63 Million
Q1 2024 Apr 02, 2024	SELL	$26.95 - $28.13 $28,890 - $30,155	-1,072 Reduced 0.83%	128,420 $3.6 Million
Q4 2023 Jan 17, 2024	SELL	$24.46 - $28.13 $1,663 - $1,912	-68 Reduced 0.05%	129,492 $3.62 Million
Q3 2023 Oct 17, 2023	SELL	$25.3 - $27.59 $2.65 Million - $2.89 Million	-104,647 Reduced 44.68%	129,560 $3.29 Million
Q2 2023 Jul 19, 2023	BUY	$25.86 - $28.52 $380,400 - $419,529	14,710 Added 6.7%	234,207 $6.17 Million
Q1 2023 Apr 14, 2023	BUY	$26.54 - $29.5 $861,886 - $958,012	32,475 Added 17.36%	219,497 $6.03 Million
Q4 2022 Jan 12, 2023	BUY	$22.26 - $27.56 $852,580 - $1.06 Million	38,301 Added 25.75%	187,022 $0
Q3 2022 Oct 25, 2022	BUY	$22.53 - $28.47 $346,398 - $437,726	15,375 Added 11.53%	148,721 $3.35 Million
Q2 2022 Jul 25, 2022	BUY	$26.84 - $32.0 $218,799 - $260,864	8,152 Added 6.51%	133,346 $3.62 Million
Q1 2022 Apr 26, 2022	BUY	$29.99 - $33.33 $736,884 - $818,951	24,571 Added 24.42%	125,194 $3.98 Million
Q4 2021 Jan 12, 2022	BUY	$29.77 - $31.71 $255,307 - $271,944	8,576 Added 9.32%	100,623 $3.14 Million
Q3 2021 Oct 12, 2021	BUY	$30.42 - $32.96 $57,798 - $62,624	1,900 Added 2.11%	92,047 $2.8 Million
Q2 2021 Jul 21, 2021	BUY	$31.67 - $34.02 $1.39 Million - $1.49 Million	43,881 Added 94.85%	90,147 $2.92 Million
Q1 2021 Apr 19, 2021	BUY	$29.53 - $32.13 $644,256 - $700,980	21,817 Added 89.23%	46,266 $1.46 Million
Q4 2020 Jan 26, 2021	BUY	$24.08 - $29.73 $588,731 - $726,868	24,449 New	24,449 $721,000

Others Institutions Holding IDV

# of Institutions

477

Shares Held

76.8M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Heartwood Wealth Advisors LLC Ishares Tr Transaction History