Hbk Sorce Advisory LLC Ishares Tr Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 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 4,247 shares of HYG stock, worth $339,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,247

Previous 4,266 0.45%

Holding current value

$339,038

Previous $331,000 1.21%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$75.68 - $77.45 $1,437 - $1,471	-19 Reduced 0.45%	4,247 $327,000
Q1 2024 May 09, 2024	BUY	$76.57 - $77.9 $842 - $856	11 Added 0.26%	4,266 $331,000
Q4 2023 Jan 25, 2024	BUY	$71.78 - $77.94 $789 - $857	11 Added 0.26%	4,255 $329,000
Q3 2023 Nov 06, 2023	BUY	$73.48 - $75.65 $73 - $75	1 Added 0.02%	4,244 $312,000
Q2 2023 Aug 04, 2023	SELL	$73.57 - $75.42 $318,116 - $326,116	-4,324 Reduced 50.47%	4,243 $318,000
Q1 2023 Aug 15, 2023	BUY	$73.04 - $77.2 $5,258 - $5,558	72 Added 1.7%	4,315 $325,000
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $14,534 - $15,362	-199 Reduced 2.27%	8,567 $973,000
Q4 2022 Feb 09, 2023	BUY	$71.24 - $76.11 $73,804 - $78,849	1,036 Added 13.4%	8,766 $645,000
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $217,800 - $241,714	-3,062 Reduced 28.37%	7,730 $552,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $54,093 - $61,101	-740 Reduced 6.42%	10,792 $794,000
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $8,236 - $8,957	103 Added 0.9%	11,532 $949,000
Q4 2021 Feb 15, 2022	BUY	$85.37 - $87.5 $4,097 - $4,200	48 Added 0.42%	11,429 $994,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $54,623 - $55,351	628 Added 5.84%	11,381 $996,000
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $44,690 - $45,428	516 Added 5.04%	10,753 $947,000
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $22,534 - $23,571	270 Added 2.71%	10,237 $894,000
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $21,850 - $22,884	268 Added 2.76%	9,967 $836,000
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $13,606 - $15,643	185 Added 1.94%	9,699 $792,000
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $764,949 - $985,640	-11,146 Reduced 53.95%	9,514 $733,000
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $1,548 - $1,587	18 Added 0.09%	20,660 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $47,703 - $48,836	558 Added 2.78%	20,642 $1.8 Million
Q2 2019 Aug 15, 2019	BUY	$84.65 - $87.61 $1.5 Million - $1.55 Million	17,677 Added 734.4%	20,084 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $1.13 Million - $1.17 Million	-13,304 Reduced 84.68%	2,407 $204,000
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $7,775 - $8,301	96 Added 0.61%	15,711 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $647,551 - $701,791	8,132 Added 108.67%	15,615 $1.27 Million
Q3 2018 Nov 15, 2018	BUY	$84.78 - $86.44 $33,148 - $33,798	391 Added 5.51%	7,483 $647,000
Q2 2018 Aug 10, 2018	BUY	$84.96 - $86.46 $118,519 - $120,611	1,395 Added 24.49%	7,092 $0
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $115,406 - $119,551	1,359 Added 31.33%	5,697 $494,000
Q4 2017 Feb 15, 2018	BUY	$86.68 - $88.69 $53,134 - $54,366	613 Added 16.46%	4,338 $379,000
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $327,017 - $330,631	3,725	3,725 $331,000

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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