Heritage Wealth Management, LLC Ishares Tr Transaction History

Heritage Wealth Management, LLC

$200 Million
Q1 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 4,175 shares of MBB stock, worth $380,467. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,175

Previous 4,348 3.98%

Holding current value

$380,467

Previous $409,000 5.87%

% of portfolio

0.19%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$91.2 - $93.98 $15,777 - $16,258	-173 Reduced 3.98%	4,175 $385,000
Q4 2023 Feb 06, 2024	SELL	$85.82 - $94.55 $943,934 - $1.04 Million	-10,999 Reduced 71.67%	4,348 $409,000
Q4 2022 Feb 13, 2023	BUY	$89.89 - $95.44 $610,892 - $648,610	6,796 Added 79.48%	15,347 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$92.36 - $100.53 $162,368 - $176,731	-1,758 Reduced 17.05%	8,551 $783,000
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $839,593 - $902,385	-8,894 Reduced 46.32%	10,309 $1.01 Million

Q1 2022 Aug 15, 2022	BUY	$100.79 - $107.06 $730,828 - $776,292	7,251 Added 60.67%	19,203 $1.96 Million
Q3 2021 Nov 10, 2021	SELL	$107.99 - $108.77 $57,018 - $57,430	-528 Reduced 4.23%	11,952 $1.29 Million
Q2 2021 Aug 11, 2021	SELL	$107.91 - $108.86 $272,364 - $274,762	-2,524 Reduced 16.82%	12,480 $1.35 Million
Q1 2021 Jul 16, 2021	BUY	$108.32 - $110.29 $1.63 Million - $1.65 Million	15,004 New	15,004 $1.63 Million

Others Institutions Holding MBB

# of Institutions

898

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Heritage Wealth Management, LLC Ishares Tr Transaction History