Heritage Wealth Management, LLC Ishares Tr Esg Screened S&P 50 Transaction History

Heritage Wealth Management, LLC

  • $177 Million
  • Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 8,709 shares of XVV stock, worth $403,226. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,709
Previous 10,937 20.37%
Holding current value
$403,226
Previous $440,000 16.82%
% of portfolio
0.21%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$37.92 - $42.28 $84,485 - $94,199
-2,228 Reduced 20.37%
8,709 $366,000
Q1 2024

Apr 25, 2024
SELL
$35.72 - $40.29 $7,108 - $8,017
-199 Reduced 1.79%
10,937 $440,000
Q4 2023

Feb 06, 2024
SELL
$31.17 - $36.51 $696,088 - $815,341
-22,332 Reduced 66.73%
11,136 $405,000
Q4 2022

Feb 13, 2023
BUY
$26.66 - $30.42 $444,502 - $507,192
16,673 Added 99.27%
33,468 $951,000
Q3 2022

Nov 14, 2022
SELL
$26.83 - $32.55 $26,856 - $32,582
-1,001 Reduced 5.62%
16,795 $451,000
Q2 2022

Aug 15, 2022
SELL
$27.39 - $34.76 $41,030 - $52,070
-1,498 Reduced 7.76%
17,796 $505,000
Q1 2022

Aug 15, 2022
BUY
$31.52 - $36.94 $203,524 - $238,521
6,457 Added 50.3%
19,294 $663,000
Q3 2021

Nov 10, 2021
BUY
$32.68 - $34.95 $52,059 - $55,675
1,593 Added 14.17%
12,837 $425,000
Q2 2021

Aug 11, 2021
BUY
$30.65 - $32.94 $96,087 - $103,266
3,135 Added 38.66%
11,244 $370,000
Q1 2021

Jul 16, 2021
BUY
$28.23 - $30.36 $228,917 - $246,189
8,109 New
8,109 $246,000

Others Institutions Holding XVV

# of Institutions
113
Shares Held
3.04M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG SCREENED S&P 50

XVV Quotes by TradingView
  • Ticker XVV
  • Sector ETFs
  • Industry ETFs
More about XVV
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