Hbk Sorce Advisory LLC Ishares Msci Acwi ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,069 shares of ACWI stock, worth $371,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,069

Previous 3,023 1.52%

Holding current value

$371,932

Previous $339,000 7.96%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.24 - $119.84 $4,933 - $5,512	46 Added 1.52%	3,069 $366,000
Q2 2024 Aug 08, 2024	SELL	$104.54 - $112.83 $28,853 - $31,141	-276 Reduced 8.37%	3,023 $339,000
Q1 2024 May 09, 2024	BUY	$99.79 - $110.15 $32,631 - $36,019	327 Added 11.0%	3,299 $363,000
Q4 2023 Jan 25, 2024	SELL	$88.59 - $102.15 $5,758 - $6,639	-65 Reduced 2.14%	2,972 $302,000
Q3 2023 Nov 06, 2023	SELL	$92.02 - $99.39 $3,220 - $3,478	-35 Reduced 1.14%	3,037 $280,000
Q2 2023 Aug 04, 2023	SELL	$90.5 - $96.36 $203,625 - $216,810	-2,250 Reduced 42.28%	3,072 $294,000
Q1 2023 Aug 15, 2023	SELL	$84.9 - $92.93 $4,499 - $4,925	-53 Reduced 1.73%	3,019 $275,000
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $14,942 - $16,355	176 Added 3.42%	5,322 $728,000
Q4 2022 Feb 09, 2023	BUY	$77.52 - $89.8 $398,917 - $462,110	5,146 New	5,146 $437,000
Q3 2020 Nov 13, 2020	BUY	$74.27 - $84.01 $189,759 - $214,645	2,555 New	2,555 $204,000

Others Institutions Holding ACWI

# of Institutions

756

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Hbk Sorce Advisory LLC Ishares Msci Acwi ETF Transaction History