Hbk Sorce Advisory LLC Ishares Russell 3000 ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,304 shares of IWV stock, worth $448,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,304

Previous 1,304 -0.0%

Holding current value

$448,432

Previous $402,000 5.97%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$268.36 - $300.08 $6,172 - $6,901	-23 Reduced 1.73%	1,304 $391,000
Q4 2023 Jan 25, 2024	SELL	$234.36 - $274.87 $65,386 - $76,688	-279 Reduced 17.37%	1,327 $363,000
Q2 2023 Aug 04, 2023	SELL	$231.57 - $254.48 $341,565 - $375,358	-1,475 Reduced 47.87%	1,606 $408,000
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $201,980 - $223,532	-923 Reduced 23.05%	3,081 $1.1 Million
Q4 2022 Feb 09, 2023	BUY	$206.89 - $235.47 $556,327 - $633,178	2,689 Added 204.49%	4,004 $884,000
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $69,979 - $84,297	338 Added 34.6%	1,315 $272,000
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $205,805 - $259,207	977 New	977 $212,000

Others Institutions Holding IWV

# of Institutions

879

Shares Held

26.7M

Call Options Held

11.9K

Put Options Held

2.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Account

Hbk Sorce Advisory LLC Ishares Russell 3000 ETF Transaction History