Hbk Sorce Advisory LLC Ishares Tr Russell 1000 ETF Transaction History

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 30,030 shares of IWB stock, worth $9.16 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
30,030
Previous 30,204 0.58%
Holding current value
$9.16 Million
Previous $9.5 Million 1.89%
% of portfolio
0.38%
Previous 0.37%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$311.11 - $335.64 $54,133 - $58,401
-174 Reduced 0.58%
30,030 $9.67 Million
Q3 2024

Nov 12, 2024
BUY
$283.28 - $314.39 $11,897 - $13,204
42 Added 0.14%
30,204 $9.5 Million
Q2 2024

Aug 08, 2024
SELL
$272.21 - $298.72 $81,118 - $89,018
-298 Reduced 0.98%
30,162 $8.97 Million
Q1 2024

May 09, 2024
SELL
$257.46 - $288.1 $105,301 - $117,832
-409 Reduced 1.32%
30,460 $8.77 Million
Q4 2023

Jan 25, 2024
SELL
$225.16 - $263.17 $61,243 - $71,582
-272 Reduced 0.87%
30,869 $8.1 Million
Q3 2023

Nov 06, 2023
SELL
$234.05 - $252.17 $221,177 - $238,300
-945 Reduced 2.95%
31,141 $7.32 Million
Q2 2023

Aug 04, 2023
SELL
$221.85 - $243.74 $7.91 Million - $8.69 Million
-35,654 Reduced 52.63%
32,086 $7.82 Million
Q1 2023

Aug 15, 2023
BUY
$208.78 - $230.55 $530,718 - $586,058
2,542 Added 7.92%
34,628 $7.8 Million
Q1 2023

May 15, 2023
BUY
$208.78 - $230.55 $22,130 - $24,438
106 Added 0.16%
67,740 $22.9 Million
Q4 2022

Feb 09, 2023
BUY
$196.94 - $224.49 $6.77 Million - $7.71 Million
34,360 Added 103.26%
67,634 $14.2 Million
Q3 2022

Nov 14, 2022
SELL
$197.33 - $237.63 $34,532 - $41,585
-175 Reduced 0.52%
33,274 $6.57 Million
Q2 2022

Aug 15, 2022
BUY
$201.03 - $253.2 $1.45 Million - $1.83 Million
7,231 Added 27.58%
33,449 $6.95 Million
Q1 2022

May 13, 2022
SELL
$230.48 - $266.11 $1.68 Million - $1.94 Million
-7,290 Reduced 21.76%
26,218 $6.56 Million
Q4 2021

Feb 15, 2022
SELL
$241.33 - $266.02 $8,929 - $9,842
-37 Reduced 0.11%
33,508 $8.86 Million
Q3 2021

Nov 15, 2021
SELL
$239.32 - $255.42 $203,900 - $217,617
-852 Reduced 2.48%
33,545 $8.11 Million
Q2 2021

Aug 12, 2021
SELL
$226.48 - $242.11 $71,114 - $76,022
-314 Reduced 0.9%
34,397 $8.33 Million
Q1 2021

May 14, 2021
BUY
$208.89 - $225.24 $1.35 Million - $1.45 Million
6,456 Added 22.85%
34,711 $7.77 Million
Q4 2020

Feb 12, 2021
SELL
$182.85 - $211.84 $179,375 - $207,815
-981 Reduced 3.36%
28,255 $5.99 Million
Q3 2020

Nov 13, 2020
SELL
$172.79 - $199.44 $55,811 - $64,419
-323 Reduced 1.09%
29,236 $5.47 Million
Q2 2020

Aug 14, 2020
SELL
$135.3 - $179.75 $7,035 - $9,347
-52 Reduced 0.18%
29,559 $5.08 Million
Q1 2020

May 15, 2020
SELL
$122.99 - $188.06 $80,558 - $123,179
-655 Reduced 2.16%
29,611 $4.19 Million
Q4 2019

Feb 13, 2020
SELL
$159.7 - $178.97 $15,331 - $17,181
-96 Reduced 0.32%
30,266 $5.4 Million
Q3 2019

Nov 14, 2019
SELL
$163.68 - $167.08 $176,610 - $180,279
-1,079 Reduced 3.43%
30,362 $5 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-30,565 Reduced 49.29%
31,441 $5.12 Million
Q2 2019

Aug 14, 2019
BUY
N/A
29,497 Added 90.73%
62,006 $7.25 Million
Q1 2019

May 13, 2019
SELL
N/A
-3,312 Reduced 9.25%
32,509 $5.11 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-4,103 Reduced 10.28%
35,821 $4.97 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-557 Reduced 1.38%
39,924 $6.46 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-798 Reduced 1.93%
40,481 $0
Q1 2018

May 15, 2018
SELL
N/A
-12,113 Reduced 22.69%
41,279 $6.06 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-3,629 Reduced 6.36%
53,392 $7.94 Million
Q3 2017

Nov 14, 2017
BUY
N/A
57,021
57,021 $7.98 Million

Others Institutions Holding IWB

# of Institutions
1,477
Shares Held
98.3M
Call Options Held
79.9K
Put Options Held
306K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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