Hbk Sorce Advisory LLC Ishares Core S&P Mid Cap ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 44,158 shares of IJH stock, worth $2.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,158

Previous 45,988 3.98%

Holding current value

$2.76 Million

Previous $2.69 Million 2.23%

% of portfolio

0.11%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $104,895 - $114,649	-1,830 Reduced 3.98%	44,158 $2.75 Million
Q2 2024 Aug 08, 2024	SELL	$56.43 - $60.79 $164,719 - $177,446	-2,919 Reduced 5.97%	45,988 $2.69 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $2.22 Million - $11.1 Million	39,035 Added 395.41%	48,907 $2.97 Million
Q4 2023 Jan 25, 2024	SELL	$232.04 - $279.85 $109,290 - $131,809	-471 Reduced 4.55%	9,872 $2.74 Million
Q3 2023 Nov 06, 2023	SELL	$246.15 - $272.4 $143,505 - $158,809	-583 Reduced 5.34%	10,343 $2.58 Million
Q2 2023 Aug 04, 2023	SELL	$240.22 - $261.48 $2.78 Million - $3.03 Million	-11,577 Reduced 51.45%	10,926 $2.86 Million
Q1 2023 Aug 15, 2023	BUY	$237.25 - $271.72 $220,642 - $252,699	930 Added 8.51%	11,856 $2.97 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $51,483 - $58,963	-217 Reduced 0.96%	22,503 $8.47 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $590,210 - $3.39 Million	13,192 Added 138.46%	22,720 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $10,304 - $61,870	235 Added 2.53%	9,528 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $459,389 - $566,357	-2,097 Reduced 18.41%	9,293 $2.1 Million
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $1 Million - $1.14 Million	-3,988 Reduced 25.93%	11,390 $3.06 Million
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $24,454 - $26,729	92 Added 0.6%	15,378 $4.35 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $14,873 - $16,068	-58 Reduced 0.38%	15,286 $4.02 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $171,478 - $182,134	-659 Reduced 4.12%	15,344 $4.12 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $33,492 - $39,653	-148 Reduced 0.92%	16,003 $4.17 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $156,224 - $191,934	-832 Reduced 4.9%	16,151 $3.71 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $2.63 Million - $2.96 Million	-15,080 Reduced 47.03%	16,983 $3.15 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $2.47 Million - $3.61 Million	-18,545 Reduced 36.64%	32,063 $5.7 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $1 Million - $1.74 Million	-8,253 Reduced 14.02%	50,608 $7.28 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $232,968 - $258,524	1,254 Added 2.18%	58,861 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $1.21 Million - $1.31 Million	-6,610 Reduced 10.29%	57,607 $11.1 Million
Q2 2019 Aug 15, 2019	BUY	$181.14 - $198.0 $9.36 Million - $10.2 Million	51,688 Added 412.55%	64,217 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $10.3 Million - $11.3 Million	-56,913 Reduced 81.96%	12,529 $1.87 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $82,554 - $98,053	507 Added 0.74%	69,442 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $2.2 Million - $2.81 Million	14,077 Added 25.66%	68,935 $11.4 Million
Q3 2018 Nov 15, 2018	BUY	$194.86 - $204.98 $268,127 - $282,052	1,376 Added 2.57%	54,858 $11 Million
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $628,456 - $688,395	3,431 Added 6.86%	53,482 $0
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $1.59 Million - $1.76 Million	8,814 Added 21.37%	50,051 $9.4 Million
Q4 2017 Feb 15, 2018	BUY	$180.58 - $190.73 $390,955 - $412,930	2,165 Added 5.54%	41,237 $7.83 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $6.91 Million - $6.99 Million	39,072	39,072 $6.99 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Hbk Sorce Advisory LLC Ishares Core S&P Mid Cap ETF Transaction History