Hbk Sorce Advisory LLC Ishares Tr Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 22,546 shares of DVY stock, worth $3.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,546

Previous 28,644 21.29%

Holding current value

$3.12 Million

Previous $3.47 Million 12.12%

% of portfolio

0.12%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $731,699 - $827,742	-6,098 Reduced 21.29%	22,546 $3.05 Million
Q2 2024 Aug 08, 2024	SELL	$115.73 - $125.75 $63,767 - $69,288	-551 Reduced 1.89%	28,644 $3.47 Million
Q1 2024 May 09, 2024	SELL	$113.31 - $123.18 $117,162 - $127,368	-1,034 Reduced 3.42%	29,195 $3.6 Million
Q4 2023 Jan 25, 2024	SELL	$102.97 - $119.06 $569,527 - $658,520	-5,531 Reduced 15.47%	30,229 $3.54 Million
Q3 2023 Nov 06, 2023	BUY	$107.44 - $118.16 $24,496 - $26,940	228 Added 0.64%	35,760 $3.85 Million
Q2 2023 Aug 04, 2023	SELL	$108.5 - $119.27 $4.41 Million - $4.85 Million	-40,658 Reduced 53.36%	35,532 $4.03 Million
Q1 2023 Aug 15, 2023	BUY	$110.68 - $126.38 $283,783 - $324,038	2,564 Added 7.22%	38,096 $4.46 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $203,651 - $232,539	-1,840 Reduced 2.36%	76,190 $13.4 Million
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $4.23 Million - $4.94 Million	39,390 Added 101.94%	78,030 $9.41 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $510,903 - $608,538	4,765 Added 14.07%	38,640 $4.14 Million
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $836,961 - $976,911	-7,393 Reduced 17.91%	33,875 $3.99 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $128,389 - $138,832	1,070 Added 2.66%	41,268 $5.29 Million
Q4 2021 Feb 15, 2022	SELL	$114.37 - $122.59 $164,006 - $175,794	-1,434 Reduced 3.44%	40,198 $4.93 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $23,856 - $25,418	212 Added 0.51%	41,632 $4.78 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $231,932 - $250,057	2,032 Added 5.16%	41,420 $4.83 Million
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $357,339 - $435,135	-3,771 Reduced 8.74%	39,388 $4.49 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $40,014 - $47,989	492 Added 1.15%	43,159 $4.15 Million
Q3 2020 Nov 13, 2020	BUY	$77.43 - $86.72 $364,463 - $408,191	4,707 Added 12.4%	42,667 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $135,757 - $179,437	-1,957 Reduced 4.9%	37,960 $3.06 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $1.89 Million - $3.23 Million	30,138 Added 308.19%	39,917 $2.94 Million
Q4 2019 Feb 13, 2020	BUY	$98.25 - $105.76 $2,849 - $3,067	29 Added 0.3%	9,779 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $43,071 - $44,074	-427 Reduced 4.2%	9,750 $994,000
Q2 2019 Aug 15, 2019	SELL	N/A	-273 Reduced 2.61%	10,177 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-243 Reduced 2.27%	10,450 $891,000
Q1 2019 May 13, 2019	SELL	N/A	-82 Reduced 0.76%	10,693 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	N/A	61 Added 0.57%	10,775 $963,000
Q3 2018 Nov 15, 2018	BUY	N/A	841 Added 8.52%	10,714 $1.07 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-9,245 Reduced 48.36%	9,873 $0
Q1 2018 May 15, 2018	BUY	N/A	8,118 Added 73.8%	19,118 $1.82 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,222 Added 12.5%	11,000 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,778	9,778 $916,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Account

Hbk Sorce Advisory LLC Ishares Tr Transaction History