Heritage Trust CO Ishares Tr Transaction History

Heritage Trust CO

$750 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $203,522 - $235,856	-2,404 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$93.87 - $107.98 $93 - $107	1 Added 0.04%	2,404 $235,000
Q4 2021 Feb 09, 2022	SELL	$106.57 - $110.92 $19,395 - $20,187	-182 Reduced 7.04%	2,403 $262,000
Q3 2021 Nov 09, 2021	SELL	$109.98 - $113.55 $17,266 - $17,827	-157 Reduced 5.73%	2,585 $285,000
Q2 2021 Aug 09, 2021	SELL	$109.25 - $112.9 $4,588 - $4,741	-42 Reduced 1.51%	2,742 $308,000
Q1 2021 May 12, 2021	SELL	$106.72 - $115.35 $18,996 - $20,532	-178 Reduced 6.01%	2,784 $303,000
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $33,598 - $35,468	306 Added 11.52%	2,962 $343,000
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $21,391 - $22,438	-196 Reduced 6.87%	2,656 $295,000
Q2 2020 Aug 04, 2020	SELL	$93.85 - $109.23 $1,126 - $1,310	-12 Reduced 0.42%	2,852 $311,000
Q1 2020 May 11, 2020	BUY	$85.8 - $117.01 $48,133 - $65,642	561 Added 24.36%	2,864 $277,000
Q4 2019 Feb 11, 2020	SELL	$111.26 - $114.74 $6,119 - $6,310	-55 Reduced 2.33%	2,303 $264,000
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $265,416 - $272,561	2,358 New	2,358 $267,000
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $69,411 - $73,606	-668 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$111.09 - $116.72 $74,208 - $77,968	668 New	668 $75,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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