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

Heritage Investment Group, Inc.

$728 Million
Q2 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 460,477 shares of SUB stock, worth $48.8 Million. This represents 6.61% of its overall portfolio holdings.

Number of Shares

460,477

Previous 485,752 5.2%

Holding current value

$48.8 Million

Previous $50.9 Million 5.37%

% of portfolio

6.61%

Previous 6.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

812

Shares Held

68.4M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Heritage Investment Group, Inc. with notifications on news.

Account

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