Heritage Wealth Advisors Blackrock Ultra Short Term Bon Transaction History

Heritage Wealth Advisors

$2.16 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$50.36 - $50.49 $160,144 - $160,558	-3,180 Reduced 36.64%	5,500 $277,000
Q3 2021 Nov 02, 2021	SELL	$50.48 - $50.52 $60,575 - $60,624	-1,200 Reduced 12.15%	8,680 $438,000
Q2 2021 Aug 09, 2021	SELL	$50.49 - $50.53 $29.5 Million - $29.6 Million	-585,167 Reduced 98.34%	9,880 $499,000
Q2 2021 Jul 27, 2021	BUY	$50.49 - $50.53 $29.5 Million - $29.6 Million	585,167 Added 5922.74%	595,047 $30.1 Million
Q1 2021 Apr 27, 2021	SELL	$50.49 - $50.55 $29.5 Million - $29.6 Million	-585,167 Reduced 98.34%	9,880 $499,000
Q4 2020 Feb 01, 2021	SELL	$50.51 - $50.57 $5.67 Million - $5.68 Million	-112,329 Reduced 15.88%	595,047 $30.1 Million
Q3 2020 Nov 03, 2020	BUY	$50.52 - $50.59 $391,984 - $392,527	7,759 Added 1.11%	707,376 $35.8 Million
Q2 2020 Jul 17, 2020	BUY	$49.88 - $50.57 $34.9 Million - $35.4 Million	699,467 Added 466311.34%	699,617 $35.4 Million
Q2 2020 Jul 17, 2020	BUY	$49.88 - $50.57 $7,482 - $7,585	150 New	150 $35.4 Million
Q1 2020 May 05, 2020	SELL	$48.56 - $50.55 $906,615 - $943,768	-18,670 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$50.3 - $50.43 $88,226 - $88,454	1,754 Added 10.37%	18,670 $939,000
Q3 2019 Oct 30, 2019	BUY	$50.27 - $50.42 $779,486 - $781,812	15,506 Added 1099.72%	16,916 $852,000
Q2 2019 Aug 05, 2019	BUY	$50.2 - $50.39 $70,782 - $71,049	1,410 New	1,410 $0

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

0

Put Options Held

0

About BLACKROCK ULTRA SHORT-TERM BON

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