Hbk Sorce Advisory LLC Ishares Russell 3000 ETF Transaction History

Hbk Sorce Advisory LLC

$3.02 Billion
Q3 2025

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 1,136 shares of IWV stock, worth $432,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,136

Previous 1,136 -0.0%

Holding current value

$432,270

Previous $430,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$313.1 - $349.83 $37,258 - $41,629	-119 Reduced 9.48%	1,136 $360,000
Q4 2024 Feb 10, 2025	SELL	$323.08 - $349.08 $15,830 - $17,104	-49 Reduced 3.76%	1,255 $419,000
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

953

Shares Held

26.7M

Call Options Held

22K

Put Options Held

5.3K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Hbk Sorce Advisory LLC Ishares Russell 3000 ETF Transaction History