BlackRock’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,671,562
| Closed | -$225M | – | 5485 |
|
|
2024
Q4 | $225M | Buy |
3,671,562
+75,351
| +2% | +$4.62M | ﹤0.01% | 1590 |
|
|
2024
Q3 | $204M | Buy |
3,596,211
+187,160
| +5% | +$10.6M | ﹤0.01% | 1635 |
|
|
2024
Q2 | $152M | Sell |
3,409,051
-2,340,476
| -41% | -$104M | ﹤0.01% | 1772 |
|
|
2024
Q1 | $202M | Sell |
5,749,527
-154,009
| -3% | -$5.41M | ﹤0.01% | 1634 |
|
|
2023
Q4 | $222M | Sell |
5,903,536
-3,459
| -0.1% | -$130K | 0.01% | 1569 |
|
|
2023
Q3 | $174M | Buy |
5,906,995
+83,537
| +1% | +$2.46M | 0.01% | 1616 |
|
|
2023
Q2 | $162M | Buy |
5,823,458
+195,372
| +3% | +$5.45M | ﹤0.01% | 1718 |
|
|
2023
Q1 | $216M | Buy |
5,628,086
+537,087
| +11% | +$20.6M | 0.01% | 1479 |
|
|
2022
Q4 | $237M | Buy |
5,090,999
+513,956
| +11% | +$24M | 0.01% | 1396 |
|
|
2022
Q3 | $198M | Buy |
4,577,043
+47,729
| +1% | +$2.07M | 0.01% | 1473 |
|
|
2022
Q2 | $188M | Buy |
4,529,314
+99,730
| +2% | +$4.14M | 0.01% | 1563 |
|
|
2022
Q1 | $212M | Sell |
4,429,584
-103,757
| -2% | -$4.96M | 0.01% | 1622 |
|
|
2021
Q4 | $229M | Buy |
4,533,341
+169,921
| +4% | +$8.6M | 0.01% | 1626 |
|
|
2021
Q3 | $210M | Buy |
4,363,420
+395,116
| +10% | +$19M | 0.01% | 1667 |
|
|
2021
Q2 | $186M | Buy |
3,968,304
+355,261
| +10% | +$16.7M | 0.01% | 1805 |
|
|
2021
Q1 | $182M | Buy |
3,613,043
+975,006
| +37% | +$49M | 0.01% | 1789 |
|
|
2020
Q4 | $106M | Buy |
2,638,037
+161,678
| +7% | +$6.53M | ﹤0.01% | 2024 |
|
|
2020
Q3 | $74.3M | Sell |
2,476,359
-173,063
| -7% | -$5.19M | ﹤0.01% | 2038 |
|
|
2020
Q2 | $88.6M | Buy |
2,649,422
+77,885
| +3% | +$2.6M | ﹤0.01% | 1901 |
|
|
2020
Q1 | $77.7M | Buy |
2,571,537
+83,689
| +3% | +$2.53M | ﹤0.01% | 1788 |
|
|
2019
Q4 | $124M | Buy |
2,487,848
+35,579
| +1% | +$1.77M | ﹤0.01% | 1826 |
|
|
2019
Q3 | $110M | Buy |
2,452,269
+131,380
| +6% | +$5.88M | ﹤0.01% | 1833 |
|
|
2019
Q2 | $104M | Buy |
2,320,889
+122,877
| +6% | +$5.5M | ﹤0.01% | 1880 |
|
|
2019
Q1 | $93.7M | Sell |
2,198,012
-54,751
| -2% | -$2.34M | ﹤0.01% | 1895 |
|
|
2018
Q4 | $99M | Buy |
2,252,763
+180,000
| +9% | +$7.91M | 0.01% | 1798 |
|
|
2018
Q3 | $120M | Buy |
2,072,763
+78,246
| +4% | +$4.54M | 0.01% | 1843 |
|
|
2018
Q2 | $109M | Buy |
1,994,517
+421,481
| +27% | +$23.1M | 0.01% | 1868 |
|
|
2018
Q1 | $83.5M | Sell |
1,573,036
-20,071
| -1% | -$1.06M | ﹤0.01% | 1957 |
|
|
2017
Q4 | $85.5M | Buy |
1,593,107
+84,486
| +6% | +$4.53M | ﹤0.01% | 1952 |
|
|
2017
Q3 | $74.5M | Buy |
1,508,621
+32,214
| +2% | +$1.59M | ﹤0.01% | 2021 |
|
|
2017
Q2 | $69.5M | Buy |
1,476,407
+26,687
| +2% | +$1.26M | ﹤0.01% | 2021 |
|
|
2017
Q1 | $72.4M | Buy |
1,449,720
+1,444,574
| +28,072% | +$72.2M | ﹤0.01% | 1984 |
|
|
2016
Q4 | $247K | Sell |
5,146
-185
| -3% | -$8.88K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $192K | Buy |
5,331
+229
| +4% | +$8.25K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $180K | Buy |
5,102
+3,492
| +217% | +$123K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $49K | Buy |
1,610
+1,054
| +190% | +$32.1K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $17K | Buy |
556
+146
| +36% | +$4.46K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $15K | Hold |
410
| – | – | ﹤0.01% | 2527 |
|
|
2015
Q2 | $15K | Hold |
410
| – | – | ﹤0.01% | 2508 |
|
|
2015
Q1 | $13K | Hold |
410
| – | – | ﹤0.01% | 2560 |
|
|
2014
Q4 | $11K | Hold |
410
| – | – | ﹤0.01% | 2696 |
|
|
2014
Q3 | $10K | Hold |
410
| – | – | ﹤0.01% | 2699 |
|
|
2014
Q2 | $10K | Hold |
410
| – | – | ﹤0.01% | 2755 |
|
|
2014
Q1 | $11K | Hold |
410
| – | – | ﹤0.01% | 2647 |
|
|
2013
Q4 | $12K | Hold |
410
| – | – | ﹤0.01% | 2590 |
|
|
2013
Q3 | $11K | Hold |
410
| – | – | ﹤0.01% | 2575 |
|
|
2013
Q2 | $11K | Buy |
+410
| New | +$11K | ﹤0.01% | 2586 |
|