Hbk Sorce Advisory LLC Ishares Msci Eafe Min Vol Fact Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 27,353 shares of EFAV stock, worth $1.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,353

Previous 27,311 0.15%

Holding current value

$1.96 Million

Previous $1.89 Million 10.72%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.31 - $77.34 $2,911 - $3,248	42 Added 0.15%	27,353 $2.1 Million
Q2 2024 Aug 08, 2024	SELL	$67.82 - $72.36 $359,581 - $383,652	-5,302 Reduced 16.26%	27,311 $1.89 Million
Q1 2024 May 09, 2024	BUY	$67.46 - $71.15 $19,293 - $20,348	286 Added 0.88%	32,613 $2.31 Million
Q4 2023 Jan 25, 2024	SELL	$63.1 - $69.34 $267,796 - $294,278	-4,244 Reduced 11.6%	32,327 $2.24 Million
Q3 2023 Nov 06, 2023	SELL	$65.15 - $69.15 $387,381 - $411,165	-5,946 Reduced 13.98%	36,571 $2.39 Million
Q2 2023 Aug 04, 2023	SELL	$66.75 - $70.85 $3.69 Million - $3.92 Million	-55,300 Reduced 56.53%	42,517 $2.87 Million
Q1 2023 Aug 15, 2023	BUY	$63.8 - $67.65 $417,762 - $442,972	6,548 Added 15.4%	49,065 $3.32 Million
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $811,217 - $860,169	-12,715 Reduced 11.5%	97,817 $9.94 Million
Q4 2022 Feb 09, 2023	BUY	$56.25 - $64.99 $646,875 - $747,384	11,500 Added 11.61%	110,532 $7.03 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $770,247 - $895,926	-13,587 Reduced 12.06%	99,032 $5.65 Million
Q2 2022 Aug 15, 2022	SELL	$61.24 - $72.68 $10.5 Million - $12.5 Million	-171,603 Reduced 60.38%	112,619 $7.13 Million
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $66 Million - $74.7 Million	-974,471 Reduced 77.42%	284,222 $20.5 Million
Q4 2021 Feb 15, 2022	BUY	$74.33 - $77.96 $2.26 Million - $2.37 Million	30,423 Added 2.48%	1,258,693 $96.6 Million
Q3 2021 Nov 15, 2021	BUY	$75.34 - $79.52 $1.73 Million - $1.83 Million	22,952 Added 1.9%	1,228,270 $92.5 Million
Q2 2021 Aug 12, 2021	BUY	$73.48 - $77.31 $477,693 - $502,592	6,501 Added 0.54%	1,205,318 $91.1 Million
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $2.71 Million - $2.86 Million	-38,237 Reduced 3.09%	1,198,817 $87.5 Million
Q4 2020 Feb 12, 2021	SELL	$65.49 - $73.81 $304,266 - $342,921	-4,646 Reduced 0.37%	1,237,054 $90.8 Million
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $1.17 Million - $1.23 Million	-17,647 Reduced 1.4%	1,241,700 $84.6 Million
Q2 2020 Aug 14, 2020	SELL	$59.53 - $68.92 $8.43 Million - $9.76 Million	-141,610 Reduced 10.11%	1,259,347 $83.2 Million
Q1 2020 May 15, 2020	BUY	$54.87 - $75.75 $8.15 Million - $11.2 Million	148,500 Added 11.86%	1,400,957 $86.9 Million
Q4 2019 Feb 13, 2020	BUY	$71.94 - $75.68 $5.46 Million - $5.74 Million	75,866 Added 6.45%	1,252,457 $93.4 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $8.7 Million - $9.13 Million	123,739 Added 11.75%	1,176,591 $86.2 Million
Q2 2019 Aug 15, 2019	BUY	$70.31 - $73.27 $74 Million - $77.1 Million	1,052,852 New	1,052,852 $76.5 Million
Q2 2019 Aug 14, 2019	SELL	$70.31 - $73.27 $49.3 Million - $51.3 Million	-700,531 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$66.36 - $72.4 $46.5 Million - $50.7 Million	700,531 New	700,531 $50.4 Million

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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 Msci Eafe Min Vol Fact Transaction History