Ifp Advisors, Inc Heritage Commerce Corp Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Heritage Commerce Corp stock. As of the latest transaction made, Ifp Advisors, Inc holds 2 shares of HTBK stock, worth $19. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$19

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$9.37 - $10.97 $721 - $844	-77 Reduced 97.47%	2 $0
Q1 2024 Jul 30, 2024	BUY	$8.02 - $9.85 $633 - $778	79 New	79 $0
Q3 2022 Nov 08, 2022	SELL	$10.61 - $12.37 $880 - $1,026	-83 Reduced 69.17%	37 $1,000
Q2 2022 Sep 06, 2022	BUY	$10.66 - $11.82 $1,279 - $1,418	120 New	120 $2,000
Q2 2022 Aug 12, 2022	SELL	$10.66 - $11.82 $1,279 - $1,418	-120 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$10.78 - $12.34 $506 - $579	47 Added 64.38%	120 $1,000
Q3 2021 Oct 06, 2021	BUY	$10.66 - $11.76 $778 - $858	73 New	73 $1,000
Q1 2019 May 15, 2019	SELL	$11.57 - $14.43 $113,096 - $141,053	-9,775 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$11.01 - $15.63 $825 - $1,172	75 Added 0.77%	9,775 $110,000
Q3 2018 Oct 25, 2018	BUY	$14.71 - $17.41 $970 - $1,149	66 Added 0.69%	9,700 $0
Q2 2018 Aug 07, 2018	BUY	$16.21 - $18.05 $988 - $1,101	61 Added 0.64%	9,634 $0
Q1 2018 Jun 03, 2019	SELL	$15.27 - $17.13 $1,359 - $1,524	-89 Reduced 0.92%	9,573 $147,000
Q1 2018 May 09, 2018	BUY	$15.27 - $17.13 $1,359 - $1,524	89 Added 0.93%	9,662 $0
Q2 2017 Jun 03, 2019	BUY	N/A	9,573	9,573 $132,000

Others Institutions Holding HTBK

# of Institutions

189

Shares Held

48.1M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

8.28M
Shares

$78.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.39M
Shares

$32.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.39M
Shares

$32.3 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

3.04M
Shares

$29 Million
3.52% of portfolio
Wellington Management Group LLP Boston, MA

2.3M
Shares

$21.9 Million
0.0% of portfolio

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $578M
Description
Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest bearing demand, savings, and mo...

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