Hbk Sorce Advisory LLC Ishares Biotechnology ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 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 2,086 shares of IBB stock, worth $279,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,086

Previous 2,283 8.63%

Holding current value

$279,419

Previous $313,000 3.19%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.09 - $149.47 $26,612 - $29,445	-197 Reduced 8.63%	2,086 $303,000
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

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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 Biotechnology ETF Transaction History