Heartwood Wealth Advisors LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Heartwood Wealth Advisors LLC

  • $894 Million
  • Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 233,253 shares of IBMQ stock, worth $5.87 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
233,253
Previous 224,511 3.89%
Holding current value
$5.87 Million
Previous $5.62 Million 6.43%
% of portfolio
0.67%
Previous 0.67%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$24.91 - $25.63 $217,763 - $224,057
8,742 Added 3.89%
233,253 $5.98 Million
Q2 2024

Jul 09, 2024
BUY
$24.81 - $25.19 $106,558 - $108,191
4,295 Added 1.95%
224,511 $5.62 Million
Q1 2024

Apr 02, 2024
BUY
$25.27 - $25.61 $390,067 - $395,315
15,436 Added 7.54%
220,216 $5.56 Million
Q4 2023

Jan 17, 2024
SELL
$24.26 - $25.61 $34,837 - $36,775
-1,436 Reduced 0.7%
204,780 $5.24 Million
Q3 2023

Oct 17, 2023
BUY
$24.41 - $25.28 $140,723 - $145,739
5,765 Added 2.88%
206,216 $5.03 Million
Q2 2023

Jul 19, 2023
BUY
$24.9 - $25.77 $284,756 - $294,705
11,436 Added 6.05%
200,451 $5.04 Million
Q1 2023

Apr 14, 2023
BUY
$24.96 - $25.8 $392,246 - $405,447
15,715 Added 9.07%
189,015 $4.84 Million
Q4 2022

Jan 12, 2023
BUY
$24.12 - $25.25 $4.18 Million - $4.38 Million
173,300 New
173,300 $0
Q2 2022

Jul 25, 2022
SELL
$24.52 - $25.47 $11.9 Million - $12.4 Million
-487,122 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$25.41 - $27.2 $869,225 - $930,457
34,208 Added 7.55%
487,122 $12.4 Million
Q4 2021

Jan 12, 2022
BUY
$27.06 - $27.29 $148,369 - $149,631
5,483 Added 1.23%
452,914 $12.3 Million
Q3 2021

Oct 12, 2021
BUY
$27.23 - $27.63 $336,726 - $341,672
12,366 Added 2.84%
447,431 $12.2 Million
Q2 2021

Jul 21, 2021
BUY
$27.18 - $27.52 $100,294 - $101,548
3,690 Added 0.86%
435,065 $11.9 Million
Q1 2021

Apr 19, 2021
BUY
$27.05 - $27.79 $907,257 - $932,076
33,540 Added 8.43%
431,375 $11.7 Million
Q4 2020

Jan 26, 2021
SELL
$27.09 - $27.63 $31,153 - $31,774
-1,150 Reduced 0.29%
397,835 $11 Million
Q3 2020

Oct 28, 2020
SELL
$27.07 - $27.66 $37,681 - $38,502
-1,392 Reduced 0.35%
398,985 $10.9 Million
Q2 2020

Aug 05, 2020
BUY
$25.58 - $27.11 $294,681 - $312,307
11,520 Added 2.96%
400,377 $10.8 Million
Q1 2020

May 04, 2020
BUY
$23.01 - $27.34 $245,723 - $291,963
10,679 Added 2.82%
388,857 $10.2 Million
Q4 2019

Jan 31, 2020
BUY
$25.88 - $26.41 $9.79 Million - $9.99 Million
378,178 New
378,178 $9.89 Million

Others Institutions Holding IBMQ

# of Institutions
128
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

IBMQ Quotes by TradingView
  • Ticker IBMQ
  • Sector ETFs
  • Industry ETFs
More about IBMQ
Track This Portfolio

Track Heartwood Wealth Advisors LLC Portfolio

Follow Heartwood Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email