Hbk Sorce Advisory LLC Ishares Msci Usa Min Vol Facto Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,058 shares of USMV stock, worth $455,422. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,058

Previous 5,483 7.75%

Holding current value

$455,422

Previous $500,000 10.2%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$88.59 - $94.57 $37,650 - $40,192	-425 Reduced 7.75%	5,058 $449,000
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $6,533 - $7,161	-78 Reduced 1.4%	5,483 $500,000
Q2 2024 Aug 08, 2024	SELL	$79.92 - $84.63 $31,328 - $33,174	-392 Reduced 6.58%	5,561 $466,000
Q1 2024 May 09, 2024	BUY	$77.86 - $83.58 $2,024 - $2,173	26 Added 0.44%	5,953 $497,000
Q4 2023 Jan 25, 2024	BUY	$70.56 - $78.63 $24,554 - $27,363	348 Added 6.24%	5,927 $462,000
Q3 2023 Nov 06, 2023	SELL	$72.38 - $76.06 $57,107 - $60,011	-789 Reduced 12.39%	5,579 $403,000
Q2 2023 Aug 04, 2023	SELL	$71.44 - $74.33 $542,801 - $564,759	-7,598 Reduced 54.4%	6,368 $473,000
Q1 2023 Aug 15, 2023	BUY	$69.12 - $73.78 $63,797 - $68,098	923 Added 14.49%	7,291 $530,000
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $206,115 - $220,011	-2,982 Reduced 17.59%	13,966 $1.54 Million
Q4 2022 Feb 09, 2023	BUY	$65.75 - $75.5 $537,637 - $617,363	8,177 Added 93.23%	16,948 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $98,753 - $114,485	1,494 Added 20.53%	8,771 $580,000
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $297,482 - $352,627	-4,458 Reduced 37.99%	7,277 $511,000
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $103,650 - $115,936	-1,442 Reduced 10.94%	11,735 $911,000
Q4 2021 Feb 15, 2022	SELL	$73.28 - $81.04 $79,362 - $87,766	-1,083 Reduced 7.59%	13,177 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $28,444 - $30,294	-387 Reduced 2.64%	14,260 $1.05 Million
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $17,360 - $18,351	-249 Reduced 1.67%	14,647 $1.08 Million
Q1 2021 May 14, 2021	BUY	$65.18 - $69.88 $70,915 - $76,029	1,088 Added 7.88%	14,896 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $221,606 - $243,960	3,594 Added 35.19%	13,808 $937,000
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $11,358 - $12,409	187 Added 1.86%	10,214 $651,000
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $6,804 - $8,385	131 Added 1.32%	10,027 $608,000
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $65,300 - $97,607	-1,401 Reduced 12.4%	9,896 $535,000
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $359,407 - $376,551	5,734 Added 103.07%	11,297 $741,000
Q3 2019 Nov 14, 2019	SELL	$61.12 - $64.69 $2,994 - $3,169	-49 Reduced 0.87%	5,563 $356,000
Q2 2019 Aug 15, 2019	BUY	$58.77 - $62.47 $329,817 - $350,581	5,612 New	5,612 $346,000
Q2 2019 Aug 14, 2019	SELL	$58.77 - $62.47 $534,571 - $568,227	-9,096 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $465,533 - $534,844	9,096 New	9,096 $535,000

Others Institutions Holding USMV

# of Institutions

1,396

Shares Held

203M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Hbk Sorce Advisory LLC Ishares Msci Usa Min Vol Facto Transaction History