Hbk Sorce Advisory LLC Ishares U.S. Treasury Bond ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 22,168 shares of GOVT stock, worth $497,006. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,168

Previous 21,953 0.98%

Holding current value

$497,006

Previous $495,000 4.85%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $4,811 - $5,086	215 Added 0.98%	22,168 $519,000
Q2 2024 Aug 08, 2024	SELL	$22.12 - $22.75 $87,440 - $89,930	-3,953 Reduced 15.26%	21,953 $495,000
Q1 2024 May 09, 2024	BUY	$22.51 - $23.08 $86,843 - $89,042	3,858 Added 17.5%	25,906 $589,000
Q4 2023 Jan 25, 2024	SELL	$21.6 - $23.13 $3,974 - $4,255	-184 Reduced 0.83%	22,048 $507,000
Q3 2023 Nov 06, 2023	BUY	$21.99 - $23.01 $7,410 - $7,754	337 Added 1.54%	22,232 $489,000
Q2 2023 Aug 04, 2023	SELL	$22.87 - $23.59 $460,121 - $474,607	-20,119 Reduced 47.89%	21,895 $501,000
Q1 2023 Aug 15, 2023	SELL	$22.54 - $23.5 $20,601 - $21,479	-914 Reduced 4.17%	20,981 $490,000
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $946,995 - $987,329	42,014 New	42,014 $1.47 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Account

Hbk Sorce Advisory LLC Ishares U.S. Treasury Bond ETF Transaction History