Heartwood Wealth Advisors LLC Ishares Msci Frontier And Sele Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 09, 2024	BUY	$26.95 - $28.79 $2,560 - $2,735	95 Added 0.32%	29,424 $807,000
Q1 2024 Apr 02, 2024	BUY	$25.75 - $28.65 $29,458 - $32,775	1,144 Added 4.06%	29,329 $840,000
Q3 2023 Oct 17, 2023	BUY	$25.61 - $28.27 $13,445 - $14,841	525 Added 1.9%	28,185 $730,000
Q2 2023 Jul 19, 2023	BUY	$24.92 - $25.96 $11,537 - $12,019	463 Added 1.7%	27,660 $715,000
Q1 2023 Apr 14, 2023	BUY	$24.45 - $27.03 $37,701 - $41,680	1,542 Added 6.01%	27,197 $695,000
Q4 2022 Jan 12, 2023	BUY	$23.26 - $26.55 $101,948 - $116,368	4,383 Added 20.6%	25,655 $0
Q3 2022 Oct 25, 2022	BUY	$24.35 - $28.31 $39,958 - $46,456	1,641 Added 8.36%	21,272 $518,000
Q2 2022 Jul 25, 2022	BUY	$26.74 - $33.56 $8,396 - $10,537	314 Added 1.63%	19,631 $527,000
Q1 2022 Apr 26, 2022	BUY	$31.85 - $35.2 $17,931 - $19,817	563 Added 3.0%	19,317 $628,000
Q4 2021 Jan 12, 2022	BUY	$33.86 - $36.36 $55,090 - $59,157	1,627 Added 9.5%	18,754 $647,000
Q3 2021 Oct 12, 2021	SELL	$32.14 - $34.6 $160 - $173	-5 Reduced 0.03%	17,127 $581,000
Q2 2021 Jul 21, 2021	BUY	$29.73 - $33.35 $112,082 - $125,729	3,770 Added 28.21%	17,132 $569,000
Q1 2021 Apr 19, 2021	BUY	$28.47 - $29.94 $380,416 - $400,058	13,362 New	13,362 $394,000
Q4 2020 Jan 26, 2021	SELL	$25.7 - $28.56 $352,449 - $391,671	-13,714 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$23.48 - $25.94 $62,433 - $68,974	2,659 Added 24.05%	13,714 $351,000
Q2 2020 Aug 05, 2020	BUY	$20.89 - $24.7 $230,938 - $273,058	11,055 New	11,055 $268,000

Others Institutions Holding FM

# of Institutions

84

Shares Held

1.99M

Call Options Held

3.4K

Put Options Held

100

About ISHARES MSCI FRONTIER AND SELE

Ticker FM
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