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 $10.1 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

94,802

Previous 94,255 0.58%

Holding current value

$10.1 Million

Previous $10 Million 0.09%

% of portfolio

1.14%

Previous 1.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

900

Shares Held

71.4M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.

Account

Heartwood Wealth Advisors LLC Ishares Short Term National Mu Transaction History