Hbk Sorce Advisory LLC Ishares Biotechnology ETF Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,283 shares of IBB stock, worth $330,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,283

Previous 2,812 18.81%

Holding current value

$330,578

Previous $385,000 18.7%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$124.64 - $139.96 $65,934 - $74,038	-529 Reduced 18.81%	2,283 $313,000
Q1 2024 May 09, 2024	BUY	$132.3 - $140.89 $65,885 - $70,163	498 Added 21.52%	2,812 $385,000
Q4 2023 Jan 25, 2024	BUY	$112.41 - $137.03 $112 - $137	1 Added 0.04%	2,314 $314,000
Q3 2023 Nov 06, 2023	BUY	$122.27 - $131.47 $36,803 - $39,572	301 Added 14.96%	2,313 $282,000
Q2 2023 Aug 04, 2023	SELL	$125.53 - $133.58 $224,196 - $238,573	-1,786 Reduced 47.02%	2,012 $255,000
Q1 2023 Aug 15, 2023	BUY	$121.97 - $137.23 $121 - $137	1 Added 0.05%	2,013 $259,000
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $79,036 - $88,925	-648 Reduced 14.57%	3,798 $751,000
Q4 2022 Feb 09, 2023	BUY	$117.58 - $138.43 $261,497 - $307,868	2,224 Added 100.09%	4,446 $584,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $35,273 - $41,929	311 Added 16.27%	2,222 $260,000
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $62,645 - $79,777	-592 Reduced 23.65%	1,911 $225,000
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $5,501 - $7,009	46 Added 1.87%	2,503 $326,000
Q4 2021 Feb 15, 2022	BUY	$145.27 - $164.78 $61,885 - $70,196	426 Added 20.97%	2,457 $375,000
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $6,991 - $7,753	44 Added 2.21%	2,031 $328,000
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $54,068 - $60,550	370 Added 22.88%	1,987 $325,000
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $7,920 - $9,320	54 Added 3.45%	1,617 $243,000
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $6,217 - $7,144	49 Added 3.24%	1,563 $212,000
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $55,735 - $74,455	-537 Reduced 26.18%	1,514 $207,000
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $97,788 - $127,925	1,036 Added 102.07%	2,051 $221,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,714 Reduced 62.81%	1,015 $261,000
Q1 2019 May 13, 2019	BUY	N/A	291 Added 11.94%	2,729 $305,000
Q4 2018 Feb 14, 2019	BUY	N/A	172 Added 7.59%	2,438 $235,000
Q3 2018 Nov 15, 2018	SELL	N/A	-465 Reduced 17.03%	2,266 $277,000
Q2 2018 Aug 10, 2018	SELL	N/A	-82 Reduced 2.92%	2,731 $0
Q1 2018 May 15, 2018	SELL	N/A	-3 Reduced 0.11%	2,813 $300,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,892 Added 204.76%	2,816 $301,000
Q3 2017 Nov 14, 2017	BUY	N/A	924	924 $309,000

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Hbk Sorce Advisory LLC Ishares Biotechnology ETF Transaction History