Heartland Bank & Trust CO JPMorgan Income Fund Class I Transaction History

Heartland Bank & Trust CO

  • $168 Million
  • Q1 2024
Number of Shares
446,630
Holding current value
$0
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 17, 2024
BUY
N/A
446,630 New
446,630 $0
Q4 2022

Feb 09, 2023
SELL
N/A
-40,358 Reduced 17.33%
192,533 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-2,611 Reduced 1.11%
232,891 $1.91 Million
Q2 2022

Jul 12, 2022
BUY
N/A
12,543 Added 5.63%
235,502 $1.99 Million
Q1 2022

Apr 12, 2022
BUY
N/A
10,277 Added 4.83%
222,959 $2.02 Million
Q4 2021

Feb 04, 2022
BUY
N/A
293 Added 0.14%
212,682 $2 Million
Q3 2021

Oct 18, 2021
BUY
N/A
212,389 New
212,389 $2.02 Million
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