Heartwood Wealth Advisors LLC Ishares Barclays 0 5 Year Tips Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$96.73 - $97.56 $147,126 - $148,388	1,521 Added 1.08%	142,369 $13.8 Million
Q2 2023 Jul 19, 2023	BUY	$97.43 - $99.5 $300,474 - $306,858	3,084 Added 2.24%	140,848 $13.7 Million
Q1 2023 Apr 14, 2023	BUY	$96.86 - $99.23 $367,293 - $376,280	3,792 Added 2.83%	137,764 $13.7 Million
Q4 2022 Jan 12, 2023	SELL	$96.57 - $98.11 $508,827 - $516,941	-5,269 Reduced 3.78%	133,972 $0
Q3 2022 Oct 25, 2022	BUY	$96.11 - $102.85 $98,993 - $105,935	1,030 Added 0.75%	139,241 $13.4 Million
Q2 2022 Jul 25, 2022	BUY	$101.26 - $104.65 $222,063 - $229,497	2,193 Added 1.61%	138,211 $14 Million
Q1 2022 Apr 26, 2022	BUY	$103.82 - $106.76 $1.26 Million - $1.3 Million	12,148 Added 9.81%	136,018 $14.3 Million
Q4 2021 Jan 12, 2022	SELL	$105.21 - $107.0 $100,475 - $102,185	-955 Reduced 0.77%	123,870 $13.1 Million
Q3 2021 Oct 12, 2021	BUY	$105.49 - $107.1 $410,567 - $416,833	3,892 Added 3.22%	124,825 $13.2 Million
Q2 2021 Jul 21, 2021	BUY	$105.46 - $106.88 $193,097 - $195,697	1,831 Added 1.54%	120,933 $12.9 Million
Q1 2021 Apr 19, 2021	BUY	$104.53 - $105.92 $6.26 Million - $6.34 Million	59,843 Added 100.99%	119,102 $12.6 Million
Q4 2020 Jan 26, 2021	BUY	$103.06 - $104.43 $192,825 - $195,388	1,871 Added 3.26%	59,259 $6.19 Million
Q3 2020 Oct 28, 2020	SELL	$102.35 - $104.25 $3.03 Million - $3.09 Million	-29,639 Reduced 34.06%	57,388 $5.97 Million
Q2 2020 Aug 05, 2020	BUY	$99.85 - $102.42 $3.17 Million - $3.25 Million	31,704 Added 57.31%	87,027 $5.87 Million
Q1 2020 May 04, 2020	BUY	$96.7 - $102.1 $64,208 - $67,794	664 Added 1.21%	55,323 $5.53 Million
Q4 2019 Jan 31, 2020	BUY	$99.88 - $100.71 $5.46 Million - $5.5 Million	54,659 New	54,659 $5.51 Million

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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