Hbk Sorce Advisory LLC Ishares Tr Msci Eafe Small Cap Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$52.38 - $61.98 $86,269 - $102,081	-1,647 Reduced 30.89%	3,684 $228,000
Q3 2023 Nov 06, 2023	BUY	$56.15 - $61.67 $20,157 - $22,139	359 Added 7.22%	5,331 $301,000
Q2 2023 Aug 04, 2023	BUY	$57.9 - $61.26 $28,371 - $30,017	490 Added 10.93%	4,972 $293,000
Q1 2023 Aug 15, 2023	SELL	$56.53 - $62.22 $13,849 - $15,243	-245 Reduced 4.93%	4,727 $281,000
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $160,092 - $176,207	-2,832 Reduced 38.72%	4,482 $485,000
Q4 2022 Feb 09, 2023	BUY	$48.03 - $57.76 $351,291 - $422,456	7,314 New	7,314 $413,000
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $820,321 - $1.02 Million	-15,110 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $303,097 - $365,893	4,968 Added 48.98%	15,110 $1 Million
Q4 2021 Feb 15, 2022	BUY	$70.21 - $77.4 $316,927 - $349,383	4,514 Added 80.21%	10,142 $741,000
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $9,677 - $10,596	-134 Reduced 2.33%	5,628 $419,000
Q2 2021 Aug 12, 2021	BUY	$72.9 - $77.14 $213,305 - $225,711	2,926 Added 103.17%	5,762 $427,000
Q1 2021 May 14, 2021	SELL	$68.09 - $73.16 $44,258 - $47,554	-650 Reduced 18.65%	2,836 $204,000
Q4 2020 Feb 12, 2021	SELL	$56.79 - $68.74 $252,545 - $305,686	-4,447 Reduced 56.06%	3,486 $238,000
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $356,506 - $398,300	-6,613 Reduced 45.46%	7,933 $468,000
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $321,590 - $437,351	7,646 Added 110.81%	14,546 $780,000
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $169,692 - $278,129	-4,426 Reduced 39.08%	6,900 $309,000
Q4 2019 Feb 13, 2020	SELL	$55.92 - $62.67 $217,416 - $243,660	-3,888 Reduced 25.56%	11,326 $705,000
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $38,026 - $41,418	-708 Reduced 4.45%	15,214 $871,000
Q2 2019 Aug 15, 2019	BUY	$55.8 - $59.5 $250,095 - $266,679	4,482 Added 39.18%	15,922 $914,000
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $112,046 - $119,476	2,008 Added 21.29%	11,440 $552,000
Q1 2019 May 13, 2019	SELL	$51.31 - $58.06 $653,330 - $739,277	-12,733 Reduced 57.45%	9,432 $542,000
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $681,526 - $858,987	13,746 Added 163.27%	22,165 $1.15 Million
Q3 2018 Nov 15, 2018	SELL	$60.38 - $63.97 $56,998 - $60,387	-944 Reduced 10.08%	8,419 $524,000
Q2 2018 Aug 10, 2018	BUY	$62.31 - $66.88 $62,310 - $66,880	1,000 Added 11.96%	9,363 $0
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $100,665 - $111,049	1,605 Added 23.75%	8,363 $545,000
Q4 2017 Feb 15, 2018	BUY	$61.68 - $64.5 $142,789 - $149,317	2,315 Added 52.1%	6,758 $436,000
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $271,289 - $275,466	4,443	4,443 $276,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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