BlackRock Fund Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34.3M | Buy |
715,353
+154,471
| +28% | +$7.41M | 0.01% | 1894 |
|
|
2016
Q3 | $20.2M | Buy |
560,882
+44,629
| +9% | +$1.61M | ﹤0.01% | 2059 |
|
|
2016
Q2 | $18.2M | Buy |
516,253
+34,725
| +7% | +$1.23M | ﹤0.01% | 2083 |
|
|
2016
Q1 | $14.8M | Sell |
481,528
-13,183
| -3% | -$406K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $15.5M | Buy |
494,711
+46,421
| +10% | +$1.46M | ﹤0.01% | 2188 |
|
|
2015
Q3 | $16.3M | Sell |
448,290
-1,333
| -0.3% | -$48.4K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $16.7M | Buy |
449,623
+22,610
| +5% | +$842K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $13.9M | Sell |
427,013
-2,937
| -0.7% | -$95.8K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $11.7M | Buy |
429,950
+61,819
| +17% | +$1.68M | ﹤0.01% | 2369 |
|
|
2014
Q3 | $8.79M | Sell |
368,131
-15,045
| -4% | -$359K | ﹤0.01% | 2430 |
|
|
2014
Q2 | $9.48M | Sell |
383,176
-34,143
| -8% | -$844K | ﹤0.01% | 2451 |
|
|
2014
Q1 | $11.3M | Buy |
417,319
+4,403
| +1% | +$119K | ﹤0.01% | 2332 |
|
|
2013
Q4 | $11.9M | Sell |
412,916
-13,985
| -3% | -$403K | ﹤0.01% | 2286 |
|
|
2013
Q3 | $11.9M | Buy |
426,901
+44,965
| +12% | +$1.25M | ﹤0.01% | 2250 |
|
|
2013
Q2 | $10.5M | Buy |
+381,936
| New | +$10.5M | ﹤0.01% | 2240 |
|