Heartwood Wealth Advisors LLC Ishares Short Term National Mu Transaction History

Heartwood Wealth Advisors LLC

$830 Million
Q1 2025

A detailed history of Heartwood Wealth Advisors LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 98,877 shares of SUB stock, worth $10.5 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

98,877

Previous 94,802 4.3%

Holding current value

$10.5 Million

Previous $10 Million 4.42%

% of portfolio

1.26%

Previous 1.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$105.3 - $106.24 $429,097 - $432,928	4,075 Added 4.3%	98,877 $10.4 Million
Q4 2024 Jan 10, 2025	BUY	$104.94 - $106.2 $57,402 - $58,091	547 Added 0.58%	94,802 $10 Million
Q3 2024 Oct 07, 2024	BUY	$104.3 - $106.3 $330,526 - $336,864	3,169 Added 3.48%	94,255 $10 Million
Q2 2024 Jul 09, 2024	BUY	$104.04 - $104.8 $172,914 - $174,177	1,662 Added 1.86%	91,086 $9.52 Million
Q1 2024 Apr 02, 2024	SELL	$104.73 - $105.42 $3.76 Million - $3.79 Million	-35,923 Reduced 28.66%	89,424 $9.37 Million
Q4 2023 Jan 17, 2024	SELL	$102.62 - $105.46 $106,314 - $109,256	-1,036 Reduced 0.82%	125,347 $13.2 Million
Q3 2023 Oct 17, 2023	BUY	$102.82 - $104.26 $346,503 - $351,356	3,370 Added 2.74%	126,383 $13 Million
Q2 2023 Jul 19, 2023	BUY	$103.24 - $105.0 $691,191 - $702,975	6,695 Added 5.76%	123,013 $12.8 Million
Q1 2023 Apr 14, 2023	BUY	$103.3 - $105.14 $2.97 Million - $3.02 Million	28,762 Added 32.85%	116,318 $12.2 Million
Q4 2022 Jan 12, 2023	SELL	$102.5 - $104.49 $2.76 Million - $2.82 Million	-26,974 Reduced 23.55%	87,556 $0
Q3 2022 Oct 25, 2022	BUY	$102.59 - $105.4 $577,068 - $592,875	5,625 Added 5.17%	114,530 $11.8 Million
Q2 2022 Jul 25, 2022	BUY	$103.31 - $104.87 $584,941 - $593,773	5,662 Added 5.48%	108,905 $11.4 Million
Q1 2022 Apr 26, 2022	BUY	$104.46 - $107.34 $2.74 Million - $2.81 Million	26,194 Added 34.0%	103,243 $10.8 Million
Q4 2021 Jan 12, 2022	BUY	$107.24 - $107.56 $216,303 - $216,948	2,017 Added 2.69%	77,049 $8.27 Million
Q3 2021 Oct 12, 2021	BUY	$107.57 - $108.06 $234,072 - $235,138	2,176 Added 2.99%	75,032 $8.07 Million
Q2 2021 Jul 21, 2021	BUY	$107.66 - $108.01 $185,390 - $185,993	1,722 Added 2.42%	72,856 $7.86 Million
Q1 2021 Apr 19, 2021	BUY	$107.56 - $108.22 $7.2 Million - $7.25 Million	66,982 Added 1613.25%	71,134 $7.67 Million
Q1 2020 May 04, 2020	SELL	$97.45 - $107.63 $35,374 - $39,069	-363 Reduced 8.04%	4,152 $441,000
Q4 2019 Jan 31, 2020	BUY	$106.44 - $106.81 $480,576 - $482,247	4,515 New	4,515 $482,000

Others Institutions Holding SUB

# of Institutions

929

Shares Held

83.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Heartwood Wealth Advisors LLC Ishares Short Term National Mu Transaction History