Hbc Financial Services, Pllc Ishares Tr Russell 1000 ETF Transaction History

Hbc Financial Services, Pllc

$165 Million
Q3 2024

A detailed history of Hbc Financial Services, Pllc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Hbc Financial Services, Pllc holds 157,871 shares of IWB stock, worth $50.8 Million. This represents 30.51% of its overall portfolio holdings.

Number of Shares

157,871

Previous 159,377 0.94%

Holding current value

$50.8 Million

Previous $47.6 Million 5.48%

% of portfolio

30.51%

Previous 30.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$283.28 - $314.39 $426,619 - $473,471	-1,506 Reduced 0.94%	157,871 $50.2 Million
Q2 2024 Aug 07, 2024	SELL	$272.21 - $298.72 $627,171 - $688,250	-2,304 Reduced 1.43%	159,377 $47.6 Million
Q1 2024 May 06, 2024	SELL	$257.46 - $288.1 $803,532 - $899,160	-3,121 Reduced 1.89%	161,681 $44.5 Million
Q4 2023 Jan 26, 2024	SELL	$225.16 - $263.17 $1.48 Million - $1.73 Million	-6,565 Reduced 3.83%	164,802 $43.2 Million
Q3 2023 Nov 06, 2023	BUY	$234.05 - $252.17 $3,978 - $4,286	17 Added 0.01%	171,367 $40.3 Million
Q2 2023 Jul 26, 2023	SELL	$221.85 - $243.74 $184,357 - $202,547	-831 Reduced 0.48%	171,350 $42.9 Million
Q1 2023 May 12, 2023	BUY	$208.78 - $230.55 $83,720 - $92,450	401 Added 0.23%	172,181 $39.1 Million
Q4 2022 Jan 18, 2023	BUY	$196.94 - $224.49 $704,060 - $802,551	3,575 Added 2.13%	171,780 $36.3 Million
Q3 2022 Oct 25, 2022	SELL	$197.33 - $237.63 $386,964 - $465,992	-1,961 Reduced 1.15%	168,205 $33.2 Million
Q2 2022 Jul 22, 2022	SELL	$201.03 - $253.2 $536,750 - $676,044	-2,670 Reduced 1.54%	170,166 $0
Q1 2022 May 11, 2022	BUY	$230.48 - $266.11 $388,358 - $448,395	1,685 Added 0.98%	172,836 $0
Q4 2021 Jan 28, 2022	SELL	$241.33 - $266.02 $1.89 Million - $2.08 Million	-7,833 Reduced 4.38%	171,151 $45.3 Million
Q3 2021 Nov 02, 2021	BUY	$239.32 - $255.42 $327,150 - $349,159	1,367 Added 0.77%	178,984 $44.2 Million
Q2 2021 Aug 02, 2021	BUY	$226.48 - $242.11 $63,187 - $67,548	279 Added 0.16%	177,617 $42.5 Million
Q1 2021 May 10, 2021	BUY	$208.89 - $225.24 $881,515 - $950,512	4,220 Added 2.44%	177,338 $0
Q4 2020 Feb 08, 2021	SELL	$182.85 - $211.84 $301,336 - $349,112	-1,648 Reduced 0.94%	173,118 $37.2 Million
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $970,734 - $1.12 Million	-5,618 Reduced 3.11%	174,766 $34.7 Million
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $155,324 - $206,353	1,148 Added 0.64%	180,384 $32.3 Million
Q1 2020 May 04, 2020	SELL	$122.99 - $188.06 $291,363 - $445,514	-2,369 Reduced 1.3%	179,236 $24.3 Million
Q4 2019 Feb 12, 2020	BUY	$159.7 - $178.97 $29 Million - $32.5 Million	181,605 New	181,605 $32.5 Million

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Hbc Financial Services, Pllc Ishares Tr Russell 1000 ETF Transaction History