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 12,652 shares of HYG stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,652

Previous 4,247 197.9%

Holding current value

$1.01 Million

Previous $327,000 210.4%

% of portfolio

0.04%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $644,831 - $675,425	8,405 Added 197.9%	12,652 $1.02 Million
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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

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Hbk Sorce Advisory LLC Ishares Tr Transaction History