Hbk Sorce Advisory LLC Ishares Msci Acwi Ex Us ETF Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$46.8 - $51.15 $44,600 - $48,745	-953 Reduced 14.4%	5,666 $266,000
Q2 2023 Aug 04, 2023	SELL	$47.82 - $50.2 $170,478 - $178,963	-3,565 Reduced 35.01%	6,619 $325,000
Q1 2023 Aug 15, 2023	SELL	$45.79 - $50.03 $69,921 - $76,395	-1,527 Reduced 23.07%	5,092 $248,000
Q1 2023 May 15, 2023	SELL	$45.79 - $50.03 $226,202 - $247,148	-4,940 Reduced 32.66%	10,184 $745,000
Q4 2022 Feb 09, 2023	BUY	$39.69 - $47.23 $600,271 - $714,306	15,124 New	15,124 $688,000
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $116,932 - $140,235	2,636 Added 46.66%	8,285 $373,000
Q1 2022 May 13, 2022	BUY	$48.26 - $56.7 $272,620 - $320,298	5,649 New	5,649 $295,000
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $287,787 - $438,700	-8,774 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$44.83 - $49.24 $27,166 - $29,839	-606 Reduced 6.46%	8,774 $431,000
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $248,417 - $270,709	-5,716 Reduced 37.86%	9,380 $432,000
Q2 2019 Aug 15, 2019	BUY	$44.9 - $47.73 $677,810 - $720,532	15,096 New	15,096 $706,000
Q2 2019 Aug 14, 2019	SELL	$44.9 - $47.73 $438,628 - $466,274	-9,769 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$41.42 - $46.87 $2.2 Million - $2.49 Million	-53,164 Reduced 84.48%	9,769 $452,000
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $2.01 Million - $2.37 Million	49,439 Added 366.38%	62,933 $2.64 Million
Q3 2018 Nov 15, 2018	SELL	$46.05 - $48.74 $451,796 - $478,188	-9,811 Reduced 42.1%	13,494 $644,000
Q2 2018 Aug 10, 2018	BUY	$46.54 - $50.79 $1.08 Million - $1.18 Million	23,305 New	23,305 $0

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

About ISHARES MSCI ACWI EX US ETF

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