Heartwood Wealth Advisors LLC Ishares Tr Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 26,725 shares of IYE stock, worth $1.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,725

Previous 24,516 9.01%

Holding current value

$1.22 Million

Previous $1.18 Million 5.27%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$44.44 - $49.18 $98,167 - $108,638	2,209 Added 9.01%	26,725 $1.24 Million
Q2 2024 Jul 09, 2024	BUY	$46.21 - $51.17 $3,650 - $4,042	79 Added 0.32%	24,516 $1.18 Million
Q1 2024 Apr 02, 2024	BUY	$41.9 - $49.4 $104,666 - $123,401	2,498 Added 11.39%	24,437 $1.21 Million
Q3 2023 Oct 17, 2023	BUY	$41.76 - $48.97 $19,919 - $23,358	477 Added 2.22%	21,939 $1.04 Million
Q2 2023 Jul 19, 2023	BUY	$40.39 - $45.87 $15,590 - $17,705	386 Added 1.83%	21,462 $919,000
Q1 2023 Apr 14, 2023	BUY	$40.63 - $49.07 $47,333 - $57,166	1,165 Added 5.85%	21,076 $922,000
Q4 2022 Jan 12, 2023	SELL	$41.43 - $50.5 $197,413 - $240,632	-4,765 Reduced 19.31%	19,911 $0
Q3 2022 Oct 25, 2022	BUY	$36.07 - $45.64 $56,197 - $71,107	1,558 Added 6.74%	24,676 $970,000
Q2 2022 Jul 25, 2022	BUY	$37.64 - $48.83 $8,770 - $11,377	233 Added 1.02%	23,118 $881,000
Q1 2022 Apr 26, 2022	SELL	$31.0 - $42.12 $222,456 - $302,253	-7,176 Reduced 23.87%	22,885 $936,000
Q4 2021 Jan 12, 2022	BUY	$28.79 - $32.36 $72,234 - $81,191	2,509 Added 9.11%	30,061 $905,000
Q3 2021 Oct 12, 2021	SELL	$24.81 - $29.6 $23,395 - $27,912	-943 Reduced 3.31%	27,552 $779,000
Q2 2021 Jul 21, 2021	BUY	$25.2 - $30.0 $182,095 - $216,780	7,226 Added 33.97%	28,495 $829,000
Q1 2021 Apr 19, 2021	BUY	$20.29 - $28.47 $95,525 - $134,036	4,708 Added 28.43%	21,269 $558,000
Q4 2020 Jan 26, 2021	BUY	$14.89 - $22.07 $24,925 - $36,945	1,674 Added 11.24%	16,561 $335,000
Q3 2020 Oct 28, 2020	BUY	$15.96 - $20.59 $33,962 - $43,815	2,128 Added 16.68%	14,887 $238,000
Q2 2020 Aug 05, 2020	BUY	$14.58 - $24.77 $186,026 - $316,040	12,759 New	12,759 $255,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

Track This Portfolio

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.

Account

Heartwood Wealth Advisors LLC Ishares Tr Transaction History