Heartwood Wealth Advisors LLC Ishares Short Term National Mu Transaction History

Heartwood Wealth Advisors LLC

  • $879 Million
  • Q4 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 94,802 shares of SUB stock, worth $10 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
94,802
Previous 94,255 0.58%
Holding current value
$10 Million
Previous $10 Million 0.09%
% of portfolio
1.14%
Previous 1.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
BUY
$104.94 - $106.2 $57,402 - $58,091
547 Added 0.58%
94,802 $10 Million
Q3 2024

Oct 07, 2024
BUY
$104.3 - $106.3 $330,526 - $336,864
3,169 Added 3.48%
94,255 $10 Million
Q2 2024

Jul 09, 2024
BUY
$104.04 - $104.8 $172,914 - $174,177
1,662 Added 1.86%
91,086 $9.52 Million
Q1 2024

Apr 02, 2024
SELL
$104.73 - $105.42 $3.76 Million - $3.79 Million
-35,923 Reduced 28.66%
89,424 $9.37 Million
Q4 2023

Jan 17, 2024
SELL
$102.62 - $105.46 $106,314 - $109,256
-1,036 Reduced 0.82%
125,347 $13.2 Million
Q3 2023

Oct 17, 2023
BUY
$102.82 - $104.26 $346,503 - $351,356
3,370 Added 2.74%
126,383 $13 Million
Q2 2023

Jul 19, 2023
BUY
$103.24 - $105.0 $691,191 - $702,975
6,695 Added 5.76%
123,013 $12.8 Million
Q1 2023

Apr 14, 2023
BUY
$103.3 - $105.14 $2.97 Million - $3.02 Million
28,762 Added 32.85%
116,318 $12.2 Million
Q4 2022

Jan 12, 2023
SELL
$102.5 - $104.49 $2.76 Million - $2.82 Million
-26,974 Reduced 23.55%
87,556 $0
Q3 2022

Oct 25, 2022
BUY
$102.59 - $105.4 $577,068 - $592,875
5,625 Added 5.17%
114,530 $11.8 Million
Q2 2022

Jul 25, 2022
BUY
$103.31 - $104.87 $584,941 - $593,773
5,662 Added 5.48%
108,905 $11.4 Million
Q1 2022

Apr 26, 2022
BUY
$104.46 - $107.34 $2.74 Million - $2.81 Million
26,194 Added 34.0%
103,243 $10.8 Million
Q4 2021

Jan 12, 2022
BUY
$107.24 - $107.56 $216,303 - $216,948
2,017 Added 2.69%
77,049 $8.27 Million
Q3 2021

Oct 12, 2021
BUY
$107.57 - $108.06 $234,072 - $235,138
2,176 Added 2.99%
75,032 $8.07 Million
Q2 2021

Jul 21, 2021
BUY
$107.66 - $108.01 $185,390 - $185,993
1,722 Added 2.42%
72,856 $7.86 Million
Q1 2021

Apr 19, 2021
BUY
$107.56 - $108.22 $7.2 Million - $7.25 Million
66,982 Added 1613.25%
71,134 $7.67 Million
Q1 2020

May 04, 2020
SELL
$97.45 - $107.63 $35,374 - $39,069
-363 Reduced 8.04%
4,152 $441,000
Q4 2019

Jan 31, 2020
BUY
$106.44 - $106.81 $480,576 - $482,247
4,515 New
4,515 $482,000

Others Institutions Holding SUB

# of Institutions
841
Shares Held
69M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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