Heritage Investment Group, Inc. Ishares Tr Russell 1000 ETF Transaction History

Heritage Investment Group, Inc.

$522 Million
Q3 2024

A detailed history of Heritage Investment Group, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 33,436 shares of IWB stock, worth $11.1 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

33,436

Previous 33,622 0.55%

Holding current value

$11.1 Million

Previous $10 Million 5.08%

% of portfolio

2.01%

Previous 1.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$283.28 - $314.39 $52,690 - $58,476	-186 Reduced 0.55%	33,436 $10.5 Million
Q2 2024 Jul 22, 2024	SELL	$272.21 - $298.72 $220,217 - $241,664	-809 Reduced 2.35%	33,622 $10 Million
Q1 2024 May 02, 2024	SELL	$257.46 - $288.1 $217,811 - $243,732	-846 Reduced 2.4%	34,431 $9.92 Million
Q4 2023 Feb 01, 2024	SELL	$225.16 - $263.17 $1.14 Million - $1.33 Million	-5,046 Reduced 12.51%	35,277 $9.25 Million
Q3 2023 Nov 03, 2023	SELL	$234.05 - $252.17 $3.32 Million - $3.58 Million	-14,182 Reduced 26.02%	40,323 $9.47 Million
Q2 2023 Jul 17, 2023	SELL	$221.85 - $243.74 $80,975 - $88,965	-365 Reduced 0.67%	54,505 $13.3 Million
Q1 2023 May 02, 2023	SELL	$208.78 - $230.55 $543,663 - $600,352	-2,604 Reduced 4.53%	54,870 $12.4 Million
Q4 2022 Feb 06, 2023	BUY	$196.94 - $224.49 $878,352 - $1 Million	4,460 Added 8.41%	57,474 $12.1 Million
Q3 2022 Nov 07, 2022	BUY	$197.33 - $237.63 $1.94 Million - $2.34 Million	9,828 Added 22.76%	53,014 $10.5 Million
Q2 2022 Aug 02, 2022	BUY	$201.03 - $253.2 $5.7 Million - $7.18 Million	28,366 Added 191.4%	43,186 $8.97 Million
Q1 2022 May 03, 2022	BUY	$230.48 - $266.11 $3.42 Million - $3.94 Million	14,820 New	14,820 $3.71 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Heritage Investment Group, Inc. Ishares Tr Russell 1000 ETF Transaction History