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 27,193 shares of EEM stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,193
Previous 26,182 3.86%
Holding current value
$1.17 Million
Previous $1.12 Million 11.84%
% of portfolio
0.05%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$40.42 - $46.7 $40,864 - $47,213
1,011 Added 3.86%
27,193 $1.25 Million
Q2 2024

Aug 08, 2024

SELL
$39.71 - $43.79 $44,951 - $49,570
-1,132 Reduced 4.14%
26,182 $1.12 Million
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
$33.93 - $39.54 $447,333 - $521,295
13,184 Added 51.04%
39,014 $1.48 Million
Q3 2022

Nov 14, 2022

BUY
$34.88 - $41.05 $113,464 - $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

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

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.