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 $383,979. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,709

Previous 10,937 20.37%

Holding current value

$383,979

Previous $440,000 16.82%

% of portfolio

0.21%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.83M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
Sector ETFs
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Heritage Wealth Management, LLC Ishares Tr Esg Screened S&P 50 Transaction History