Hbk Sorce Advisory LLC Ishares Russell Mid Cap Growth Transaction History

Hbk Sorce Advisory LLC

$3.02 Billion
Q3 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 4,549 shares of IWP stock, worth $622,485. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,549

Previous 5,029 9.54%

Holding current value

$622,485

Previous $716,000 9.64%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$137.51 - $145.26 $66,004 - $69,724	-480 Reduced 9.54%	4,549 $647,000
Q3 2025 Oct 14, 2025	BUY	$137.51 - $145.26 $66,004 - $69,724	480 Added 10.55%	5,029 $716,000
Q2 2025 Aug 04, 2025	SELL	$104.34 - $138.68 $93,488 - $124,257	-896 Reduced 16.46%	4,549 $630,000
Q3 2024 Nov 12, 2024	SELL	$103.87 - $117.59 $32,511 - $36,805	-313 Reduced 5.44%	5,445 $638,000
Q2 2024 Aug 08, 2024	BUY	$105.7 - $113.43 $25,262 - $27,109	239 Added 4.33%	5,758 $635,000

Q4 2023 Jan 25, 2024	BUY	$85.66 - $105.12 $61,503 - $75,476	718 Added 14.96%	5,519 $576,000
Q3 2023 Nov 06, 2023	BUY	$89.97 - $100.32 $9,446 - $10,533	105 Added 2.24%	4,801 $438,000
Q2 2023 Aug 04, 2023	SELL	$87.72 - $96.63 $552,636 - $608,769	-6,300 Reduced 57.29%	4,696 $453,000
Q1 2023 Aug 15, 2023	BUY	$82.89 - $94.68 $66,477 - $75,933	802 Added 17.08%	5,498 $500,000
Q4 2022 Feb 09, 2023	BUY	$77.4 - $89.88 $425,545 - $494,160	5,498 Added 100.0%	10,996 $919,000
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $22,313 - $26,992	-286 Reduced 4.94%	5,498 $431,000
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $4,072 - $5,533	54 Added 0.94%	5,784 $458,000
Q4 2021 Feb 15, 2022	BUY	$109.8 - $123.28 $14,932 - $16,766	136 Added 2.43%	5,730 $660,000
Q2 2021 Aug 12, 2021	BUY	$99.98 - $113.73 $115,776 - $131,699	1,158 Added 26.1%	5,594 $633,000
Q1 2021 May 14, 2021	BUY	$96.94 - $112.05 $40,327 - $46,612	416 Added 10.35%	4,436 $453,000
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $177,060 - $214,379	2,046 Added 103.65%	4,020 $413,000
Q2 2020 Aug 14, 2020	BUY	$57.59 - $81.27 $460 - $650	8 Added 0.41%	1,974 $312,000
Q4 2019 Feb 13, 2020	BUY	$68.8 - $76.63 $7,980 - $8,889	116 Added 6.27%	1,966 $300,000
Q2 2019 Aug 15, 2019	SELL	N/A	-454 Reduced 19.7%	1,850 $264,000
Q2 2019 Aug 14, 2019	BUY	N/A	429 Added 22.88%	2,304 $216,000
Q4 2018 Feb 14, 2019	SELL	N/A	-9 Reduced 0.48%	1,875 $213,000
Q3 2018 Nov 15, 2018	SELL	N/A	-88 Reduced 4.46%	1,884 $255,000
Q2 2018 Aug 10, 2018	BUY	N/A	9 Added 0.46%	1,972 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-429 Reduced 17.93%	1,963 $237,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,392	2,392 $271,000

Others Institutions Holding IWP

# of Institutions

1,318

Shares Held

127M

Call Options Held

167K

Put Options Held

267K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Hbk Sorce Advisory LLC Ishares Russell Mid Cap Growth Transaction History