BlackRock Institutional Trust’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.6M | Buy |
595,326
+18,336
| +3% | +$880K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $20.8M | Buy |
576,990
+20,494
| +4% | +$739K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $19.6M | Buy |
556,496
+29,386
| +6% | +$1.04M | ﹤0.01% | 1855 |
|
|
2016
Q1 | $16.2M | Buy |
527,110
+9,866
| +2% | +$304K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $16.2M | Sell |
517,244
-10,047
| -2% | -$315K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $19.1M | Buy |
527,291
+5,029
| +1% | +$182K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $19.4M | Buy |
522,262
+21,933
| +4% | +$816K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $16.3M | Buy |
500,329
+16,487
| +3% | +$538K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $13.1M | Buy |
483,842
+21,933
| +5% | +$594K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $11M | Buy |
461,909
+13,031
| +3% | +$311K | ﹤0.01% | 2263 |
|
|
2014
Q2 | $11.1M | Buy |
448,878
+1,208
| +0.3% | +$29.9K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $12.1M | Buy |
447,670
+5,267
| +1% | +$142K | ﹤0.01% | 2304 |
|
|
2013
Q4 | $12.7M | Sell |
442,403
-5,348
| -1% | -$154K | ﹤0.01% | 2256 |
|
|
2013
Q3 | $12.5M | Sell |
447,751
-3,421
| -0.8% | -$95.3K | ﹤0.01% | 2195 |
|
|
2013
Q2 | $12.4M | Buy |
+451,172
| New | +$12.4M | ﹤0.01% | 2169 |
|