Hbk Sorce Advisory LLC Ishares Tr Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,943 shares of IYG stock, worth $293,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,943

Previous 3,943 -0.0%

Holding current value

$293,122

Previous $261,000 1.53%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$63.91 - $191.92 $168,019 - $504,557	2,629 Added 200.08%	3,943 $261,000
Q2 2023 Aug 04, 2023	SELL	$144.44 - $157.99 $160,617 - $175,684	-1,112 Reduced 45.84%	1,314 $207,000
Q1 2023 May 15, 2023	SELL	$145.23 - $176.24 $38,340 - $46,527	-264 Reduced 9.81%	2,426 $568,000
Q4 2022 Feb 09, 2023	BUY	$46.92 - $169.19 $126,214 - $455,121	2,690 New	2,690 $424,000
Q2 2022 Aug 15, 2022	BUY	$48.28 - $60.23 $72,613 - $90,585	1,504 New	1,504 $223,000
Q1 2022 May 13, 2022	SELL	$55.98 - $67.65 $84,193 - $101,745	-1,504 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.43 - $64.96 $1,782 - $1,948	-30 Reduced 1.96%	1,504 $283,000
Q2 2021 Aug 12, 2021	BUY	$57.88 - $63.59 $289 - $317	5 Added 0.33%	1,534 $284,000
Q1 2021 May 14, 2021	BUY	$48.45 - $58.92 $74,080 - $90,088	1,529 New	1,529 $262,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.7M

Call Options Held

9.2K

Put Options Held

2.4K

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About ISHARES TR

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Hbk Sorce Advisory LLC Ishares Tr Transaction History