Heartland Bank & Trust CO Ishares Tr Transaction History

Heartland Bank & Trust CO

$185 Million
Q3 2024

A detailed history of Heartland Bank & Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Heartland Bank & Trust CO holds 46,731 shares of SHV stock, worth $5.16 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

46,731

Previous 51,182 8.7%

Holding current value

$5.16 Million

Previous $5.66 Million 8.59%

% of portfolio

2.8%

Previous 3.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$110.05 - $110.63 $489,832 - $492,414	-4,451 Reduced 8.7%	46,731 $5.17 Million
Q2 2024 Aug 21, 2024	BUY	$110.04 - $110.51 $220,740 - $221,683	2,006 Added 4.08%	51,182 $5.66 Million
Q1 2024 May 17, 2024	BUY	$110.11 - $110.57 $1.13 Million - $1.13 Million	10,262 Added 26.37%	49,176 $5.44 Million
Q4 2023 Jan 23, 2024	BUY	$109.86 - $110.59 $4 Million - $4.03 Million	36,408 Added 1452.83%	38,914 $4.29 Million
Q3 2023 Oct 12, 2023	BUY	$109.99 - $110.5 $275,634 - $276,913	2,506 New	2,506 $276,000
Q1 2022 Apr 12, 2022	SELL	$110.22 - $110.4 $1.92 Million - $1.93 Million	-17,461 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$110.39 - $110.47 $33,558 - $33,582	304 Added 1.77%	17,461 $1.93 Million
Q3 2021 Oct 18, 2021	SELL	$110.46 - $110.49 $572,182 - $572,338	-5,180 Reduced 23.19%	17,157 $1.9 Million
Q2 2021 Jul 30, 2021	BUY	$110.48 - $110.53 $600,679 - $600,951	5,437 Added 32.17%	22,337 $2.47 Million
Q1 2021 Jun 21, 2021	BUY	$110.51 - $110.53 $791,583 - $791,726	7,163 Added 73.56%	16,900 $1.87 Million
Q4 2020 Jun 15, 2021	BUY	$110.51 - $110.7 $1.08 Million - $1.08 Million	9,737 New	9,737 $1.08 Million

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Heartland Bank & Trust CO Ishares Tr Transaction History