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 $5.92 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

233,253

Previous 224,511 3.89%

Holding current value

$5.92 Million

Previous $5.62 Million 6.43%

% of portfolio

0.67%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

127

Shares Held

13.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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