Hbk Sorce Advisory LLC Ishares Tr Exponential Technol Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 10,090 shares of XT stock, worth $629,111. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,090

Previous 10,097 0.07%

Holding current value

$629,111

Previous $614,000 1.95%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$58.7 - $62.72 $410 - $439	-7 Reduced 0.07%	10,090 $602,000
Q3 2024 Nov 12, 2024	SELL	$54.51 - $61.59 $9,593 - $10,839	-176 Reduced 1.71%	10,097 $614,000
Q2 2024 Aug 08, 2024	SELL	$54.45 - $59.72 $43,069 - $47,238	-791 Reduced 7.15%	10,273 $604,000
Q1 2024 May 09, 2024	SELL	$56.54 - $61.02 $136,148 - $146,936	-2,408 Reduced 17.87%	11,064 $659,000
Q4 2023 Jan 25, 2024	SELL	$48.21 - $60.43 $109,243 - $136,934	-2,266 Reduced 14.4%	13,472 $806,000
Q3 2023 Nov 06, 2023	SELL	$51.24 - $58.44 $101,916 - $116,237	-1,989 Reduced 11.22%	15,738 $821,000
Q2 2023 Aug 04, 2023	SELL	$49.89 - $56.59 $1.22 Million - $1.39 Million	-24,506 Reduced 58.03%	17,727 $985,000
Q1 2023 Aug 15, 2023	BUY	$47.43 - $55.75 $186,542 - $219,264	3,933 Added 22.19%	21,660 $1.14 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $55.75 $590,930 - $694,589	-12,459 Reduced 22.78%	42,233 $3.37 Million
Q4 2022 Feb 09, 2023	BUY	$43.76 - $51.48 $437,424 - $514,594	9,996 Added 22.36%	54,692 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$44.57 - $54.25 $44.8 Million - $54.5 Million	-1,004,479 Reduced 95.74%	44,696 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$45.91 - $60.17 $534,071 - $699,957	11,633 Added 1.12%	1,049,175 $50.3 Million
Q1 2022 May 13, 2022	BUY	$53.33 - $66.42 $5.53 Million - $6.88 Million	103,627 Added 11.1%	1,037,542 $61.3 Million
Q4 2021 Feb 15, 2022	BUY	$61.75 - $67.29 $2.56 Million - $2.79 Million	41,499 Added 4.65%	933,915 $61.7 Million
Q3 2021 Nov 15, 2021	BUY	$61.98 - $66.61 $2.5 Million - $2.69 Million	40,327 Added 4.73%	892,416 $56 Million
Q2 2021 Aug 12, 2021	BUY	$58.68 - $63.51 $7.7 Million - $8.33 Million	131,164 Added 18.19%	852,089 $53.9 Million
Q1 2021 May 14, 2021	BUY	$56.43 - $62.22 $38.4 Million - $42.3 Million	680,480 Added 1682.48%	720,925 $42.7 Million
Q4 2020 Feb 12, 2021	BUY	$47.8 - $57.26 $20,458 - $24,507	428 Added 1.07%	40,445 $2.32 Million
Q3 2020 Nov 13, 2020	SELL	$44.68 - $50.55 $18,586 - $21,028	-416 Reduced 1.03%	40,017 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$34.05 - $45.21 $1.38 Million - $1.83 Million	40,433 New	40,433 $1.8 Million

Others Institutions Holding XT

# of Institutions

263

Shares Held

44.4M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Hbk Sorce Advisory LLC Ishares Tr Exponential Technol Transaction History