Heritage Investment Group, Inc. Ishares Short Term National Mu Transaction History

Heritage Investment Group, Inc.

$522 Million
Q3 2024

A detailed history of Heritage Investment Group, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 461,982 shares of SUB stock, worth $48.6 Million. This represents 9.39% of its overall portfolio holdings.

Number of Shares

461,982

Previous 460,477 0.33%

Holding current value

$48.6 Million

Previous $48.1 Million 1.9%

% of portfolio

9.39%

Previous 6.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$104.3 - $106.3 $156,971 - $159,981	1,505 Added 0.33%	461,982 $49.1 Million
Q2 2024 Jul 22, 2024	SELL	$104.04 - $104.8 $2.63 Million - $2.65 Million	-25,275 Reduced 5.2%	460,477 $48.1 Million
Q1 2024 May 02, 2024	SELL	$104.73 - $105.42 $36,760 - $37,002	-351 Reduced 0.07%	485,752 $50.9 Million
Q4 2023 Feb 01, 2024	SELL	$102.62 - $105.46 $1.81 Million - $1.86 Million	-17,625 Reduced 3.5%	486,103 $51.2 Million
Q3 2023 Nov 03, 2023	SELL	$102.82 - $104.26 $1.52 Million - $1.54 Million	-14,751 Reduced 2.85%	503,728 $51.8 Million
Q2 2023 Jul 17, 2023	SELL	$103.24 - $105.0 $813,634 - $827,505	-7,881 Reduced 1.5%	518,479 $53.9 Million
Q1 2023 May 02, 2023	SELL	$103.3 - $105.14 $1.07 Million - $1.08 Million	-10,315 Reduced 1.92%	526,360 $55.1 Million
Q4 2022 Feb 06, 2023	BUY	$102.5 - $104.49 $50.6 Million - $51.6 Million	493,614 Added 1146.31%	536,675 $56 Million
Q3 2022 Nov 07, 2022	SELL	$102.59 - $105.4 $1.82 Million - $1.87 Million	-17,705 Reduced 29.14%	43,061 $4.42 Million
Q2 2022 Aug 02, 2022	BUY	$103.31 - $104.87 $6.28 Million - $6.37 Million	60,766 New	60,766 $6.36 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Heritage Investment Group, Inc. Ishares Short Term National Mu Transaction History