Heritage Wealth Management, Inc. /Ca/ Ishares Short Term National Mu Transaction History

Heritage Wealth Management, Inc. /Ca/

$141 Billion
Q3 2024

A detailed history of Heritage Wealth Management, Inc. /Ca/ transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Heritage Wealth Management, Inc. /Ca/ holds 6,127 shares of SUB stock, worth $646,949. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,127

Previous 7,811 21.56%

Holding current value

$646,949

Previous $817 Million 20.33%

% of portfolio

0.46%

Previous 0.6%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$104.3 - $106.3 $175,641 - $179,009	-1,684 Reduced 21.56%	6,127 $651 Million
Q2 2024 Jul 25, 2024	SELL	$104.04 - $104.8 $72,828 - $73,360	-700 Reduced 8.22%	7,811 $817 Million
Q1 2024 May 06, 2024	BUY	$104.73 - $105.42 $1,361 - $1,370	13 Added 0.15%	8,511 $891 Million
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $872,064 - $896,199	8,498 New	8,498 $896 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 Wealth Management, Inc. /Ca/ Ishares Short Term National Mu Transaction History