Hbk Sorce Advisory LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 50,243 shares of ITOT stock, worth $6.63 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

50,243

Previous 54,819 8.35%

Holding current value

$6.63 Million

Previous $6.51 Million 3.07%

% of portfolio

0.25%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $518,964 - $574,837	-4,576 Reduced 8.35%	50,243 $6.31 Million
Q2 2024 Aug 08, 2024	SELL	$108.78 - $119.23 $92,463 - $101,345	-850 Reduced 1.53%	54,819 $6.51 Million
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $57,872 - $64,683	-561 Reduced 1.0%	55,669 $6.42 Million
Q4 2023 Jan 25, 2024	SELL	$90.04 - $105.69 $295,151 - $346,451	-3,278 Reduced 5.51%	56,230 $5.92 Million
Q3 2023 Nov 06, 2023	SELL	$93.72 - $101.39 $460,071 - $497,723	-4,909 Reduced 7.62%	59,508 $5.61 Million
Q2 2023 Aug 04, 2023	SELL	$89.03 - $97.84 $4.12 Million - $4.53 Million	-46,309 Reduced 41.82%	64,417 $6.3 Million
Q1 2023 Aug 15, 2023	BUY	$84.12 - $93.15 $246,135 - $272,556	2,926 Added 4.54%	67,343 $6.1 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $2.56 Million - $2.84 Million	-30,444 Reduced 21.57%	110,726 $16.1 Million
Q4 2022 Feb 09, 2023	BUY	$79.44 - $90.48 $7.11 Million - $8.1 Million	89,505 Added 173.24%	141,170 $12 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $283,560 - $341,883	3,565 Added 7.41%	51,665 $4.11 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $471,106 - $594,643	5,819 Added 13.76%	48,100 $4.03 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $1.39 Million - $1.61 Million	14,984 Added 54.89%	42,281 $4.27 Million
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $299,140 - $327,672	3,045 Added 12.56%	27,297 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $3.7 Million - $3.95 Million	-37,975 Reduced 61.03%	24,252 $2.39 Million
Q2 2021 Aug 12, 2021	SELL	$92.76 - $98.86 $33,115 - $35,293	-357 Reduced 0.57%	62,227 $6.15 Million
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $317,072 - $344,860	-3,725 Reduced 5.62%	62,584 $5.73 Million
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $71,828 - $83,633	-970 Reduced 1.44%	66,309 $5.72 Million
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $2,932 - $3,379	-42 Reduced 0.06%	67,279 $5.08 Million
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $760,680 - $1.02 Million	13,960 Added 26.16%	67,321 $4.68 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $1.99 Million - $3.06 Million	40,092 Added 302.15%	53,361 $3.05 Million
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $84,786 - $94,993	1,302 Added 10.88%	13,269 $965,000
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $104,150 - $110,946	1,618 Added 15.63%	11,967 $803,000
Q2 2019 Aug 15, 2019	BUY	$62.47 - $67.06 $646,502 - $694,003	10,349 New	10,349 $690,000
Q2 2019 Aug 14, 2019	SELL	$62.47 - $67.06 $590,653 - $634,052	-9,455 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $37,983 - $44,470	685 Added 7.81%	9,455 $609,000
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $63,740 - $79,911	1,197 Added 15.81%	8,770 $498,000
Q3 2018 Nov 15, 2018	BUY	$62.51 - $67.36 $56,321 - $60,691	901 Added 13.5%	7,573 $505,000
Q2 2018 Aug 10, 2018	BUY	$59.06 - $64.29 $49,669 - $54,067	841 Added 14.42%	6,672 $0
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $114,933 - $127,530	1,950 Added 50.24%	5,831 $353,000
Q4 2017 Feb 15, 2018	BUY	$57.99 - $61.7 $225,059 - $239,457	3,881	3,881 $237,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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Hbk Sorce Advisory LLC Ishares Core S&P Total U.S. St Transaction History