Hbk Sorce Advisory LLC Ishares Msci Emerging Markets Transaction History

Hbk Sorce Advisory LLC

$2.67 Billion
Q1 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 27,314 shares of EEM stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,314

Previous 26,908 1.51%

Holding current value

$1.16 Million

Previous $1.08 Million 3.79%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$37.68 - $41.36 $15,298 - $16,792	406 Added 1.51%	27,314 $1.12 Million
Q4 2023 Jan 25, 2024	BUY	$36.53 - $40.3 $29,260 - $32,280	801 Added 3.07%	26,908 $1.08 Million
Q3 2023 Nov 06, 2023	SELL	$37.76 - $41.95 $58,905 - $65,442	-1,560 Reduced 5.64%	26,107 $990,000
Q2 2023 Aug 04, 2023	SELL	$38.19 - $41.02 $344,550 - $370,082	-9,022 Reduced 24.59%	27,667 $1.09 Million
Q1 2023 Aug 15, 2023	SELL	$37.27 - $42.5 $353,655 - $403,282	-9,489 Reduced 34.3%	18,178 $717,000

Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $86,652 - $98,812	-2,325 Reduced 5.96%	36,689 $2.17 Million
Q4 2022 Feb 09, 2023	BUY	$34.73 - $39.54 $457,880 - $521,295	13,184 Added 51.04%	39,014 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $117,042 - $133,535	3,253 Added 14.41%	25,830 $901,000
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $299,085 - $354,575	-7,591 Reduced 25.16%	22,577 $905,000
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $609,267 - $745,816	-14,667 Reduced 32.71%	30,168 $1.36 Million
Q4 2021 Feb 15, 2022	SELL	$47.44 - $52.5 $10,436 - $11,550	-220 Reduced 0.49%	44,835 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $1.09 Million - $1.21 Million	-21,977 Reduced 32.79%	45,055 $2.27 Million
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $138,034 - $148,862	2,654 Added 4.12%	67,032 $3.7 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $3,772 - $4,231	-73 Reduced 0.11%	64,378 $3.43 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $200,550 - $235,700	-4,559 Reduced 6.61%	64,451 $3.33 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $68,343 - $76,979	-1,690 Reduced 2.39%	69,010 $3.04 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $17,511 - $22,077	-536 Reduced 0.75%	70,700 $2.83 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $167,375 - $253,168	-5,468 Reduced 7.13%	71,236 $2.43 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $35,276 - $39,481	876 Added 1.16%	76,704 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $314,607 - $352,613	-8,121 Reduced 9.67%	75,828 $3.1 Million
Q2 2019 Aug 15, 2019	BUY	$39.91 - $44.59 $3.35 Million - $3.74 Million	83,949 New	83,949 $3.6 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $2.93 Million - $3.27 Million	-73,393 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $77,438 - $88,031	-2,014 Reduced 2.67%	73,393 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $995,524 - $1.12 Million	26,198 Added 53.24%	75,407 $2.95 Million
Q3 2018 Nov 15, 2018	SELL	$41.14 - $45.03 $151,271 - $165,575	-3,677 Reduced 6.95%	49,209 $2.11 Million
Q2 2018 Aug 10, 2018	BUY	$42.33 - $48.14 $1,439 - $1,636	34 Added 0.06%	52,886 $0
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $45,461 - $51,819	995 Added 1.92%	52,852 $2.55 Million
Q4 2017 Feb 15, 2018	BUY	$44.82 - $47.81 $2.32 Million - $2.48 Million	51,857	51,857 $2.44 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Hbk Sorce Advisory LLC Ishares Msci Emerging Markets Transaction History