Hbk Sorce Advisory LLC Ishares Tr Transaction History

Hbk Sorce Advisory LLC

  • $3.02 Billion
  • Q3 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 16,657 shares of HYG stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,657
Previous 26,945 38.18%
Holding current value
$1.34 Million
Previous $2.19 Million 38.18%
% of portfolio
0.04%
Previous 0.06%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$79.85 - $81.32 $821,496 - $836,620
-10,288 Reduced 38.18%
16,657 $1.35 Million
Q3 2025

Oct 14, 2025
BUY
$79.85 - $81.32 $821,656 - $836,782
10,290 Added 61.78%
26,945 $2.19 Million
Q2 2025

Aug 04, 2025
BUY
$75.75 - $80.65 $75 - $80
1 Added 0.01%
16,655 $1.34 Million
Q1 2025

Apr 23, 2025
BUY
$78.51 - $80.11 $314,040 - $320,440
4,000 Added 31.61%
16,654 $1.31 Million
Q4 2024

Feb 10, 2025
BUY
$78.09 - $80.04 $156 - $160
2 Added 0.02%
12,654 $995,000
Q3 2024

Nov 12, 2024
BUY
$76.72 - $80.36 $644,831 - $675,425
8,405 Added 197.9%
12,652 $1.02 Million
Q2 2024

Aug 08, 2024
SELL
$75.68 - $77.45 $1,437 - $1,471
-19 Reduced 0.45%
4,247 $327,000
Q1 2024

May 09, 2024
BUY
$76.57 - $77.9 $842 - $856
11 Added 0.26%
4,266 $331,000
Q4 2023

Jan 25, 2024
BUY
$71.78 - $77.94 $789 - $857
11 Added 0.26%
4,255 $329,000
Q3 2023

Nov 06, 2023
BUY
$73.48 - $75.65 $73 - $75
1 Added 0.02%
4,244 $312,000
Q2 2023

Aug 04, 2023
SELL
$73.57 - $75.42 $318,116 - $326,116
-4,324 Reduced 50.47%
4,243 $318,000
Q1 2023

Aug 15, 2023
BUY
$73.04 - $77.2 $5,258 - $5,558
72 Added 1.7%
4,315 $325,000
Q1 2023

May 15, 2023
SELL
$73.04 - $77.2 $14,534 - $15,362
-199 Reduced 2.27%
8,567 $973,000
Q4 2022

Feb 09, 2023
BUY
$71.24 - $76.11 $73,804 - $78,849
1,036 Added 13.4%
8,766 $645,000
Q3 2022

Nov 14, 2022
SELL
$71.13 - $78.94 $217,800 - $241,714
-3,062 Reduced 28.37%
7,730 $552,000
Q2 2022

Aug 15, 2022
SELL
$73.1 - $82.57 $54,093 - $61,101
-740 Reduced 6.42%
10,792 $794,000
Q1 2022

May 13, 2022
BUY
$79.97 - $86.97 $8,236 - $8,957
103 Added 0.9%
11,532 $949,000
Q4 2021

Feb 15, 2022
BUY
$85.37 - $87.5 $4,097 - $4,200
48 Added 0.42%
11,429 $994,000
Q3 2021

Nov 15, 2021
BUY
$86.98 - $88.14 $54,623 - $55,351
628 Added 5.84%
11,381 $996,000
Q2 2021

Aug 12, 2021
BUY
$86.61 - $88.04 $44,690 - $45,428
516 Added 5.04%
10,753 $947,000
Q4 2020

Feb 12, 2021
BUY
$83.46 - $87.3 $22,534 - $23,571
270 Added 2.71%
10,237 $894,000
Q3 2020

Nov 13, 2020
BUY
$81.53 - $85.39 $21,850 - $22,884
268 Added 2.76%
9,967 $836,000
Q2 2020

Aug 14, 2020
BUY
$73.55 - $84.56 $13,606 - $15,643
185 Added 1.94%
9,699 $792,000
Q1 2020

May 15, 2020
SELL
$68.63 - $88.43 $764,949 - $985,640
-11,146 Reduced 53.95%
9,514 $733,000
Q4 2019

Feb 13, 2020
BUY
$86.04 - $88.21 $1,548 - $1,587
18 Added 0.09%
20,660 $1.82 Million
Q3 2019

Nov 14, 2019
BUY
$85.49 - $87.52 $47,703 - $48,836
558 Added 2.78%
20,642 $1.8 Million
Q2 2019

Aug 15, 2019
BUY
$84.65 - $87.61 $1.5 Million - $1.55 Million
17,677 Added 734.4%
20,084 $1.75 Million
Q2 2019

Aug 14, 2019
SELL
$84.65 - $87.61 $1.13 Million - $1.17 Million
-13,304 Reduced 84.68%
2,407 $204,000
Q1 2019

May 13, 2019
BUY
$80.99 - $86.47 $7,775 - $8,301
96 Added 0.61%
15,711 $1.36 Million
Q4 2018

Feb 14, 2019
BUY
$79.63 - $86.3 $647,551 - $701,791
8,132 Added 108.67%
15,615 $1.27 Million
Q3 2018

Nov 15, 2018
BUY
$84.78 - $86.44 $33,148 - $33,798
391 Added 5.51%
7,483 $647,000
Q2 2018

Aug 10, 2018
BUY
$84.96 - $86.46 $118,519 - $120,611
1,395 Added 24.49%
7,092 $0
Q1 2018

May 15, 2018
BUY
$84.92 - $87.97 $115,406 - $119,551
1,359 Added 31.33%
5,697 $494,000
Q4 2017

Feb 15, 2018
BUY
$86.68 - $88.69 $53,134 - $54,366
613 Added 16.46%
4,338 $379,000
Q3 2017

Nov 14, 2017
BUY
$87.79 - $88.76 $327,017 - $330,631
3,725
3,725 $331,000

Others Institutions Holding HYG

# of Institutions
1,185
Shares Held
277M
Call Options Held
123M
Put Options Held
597M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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