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 $3.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,546

Previous 28,644 21.29%

Holding current value

$3.01 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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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Hbk Sorce Advisory LLC Ishares Tr Transaction History