Hbk Sorce Advisory LLC Ishares Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 10,627 shares of ICLN stock, worth $123,273. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,627

Previous 10,563 0.61%

Holding current value

$123,273

Previous $140,000 11.43%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.26 - $14.77 $848 - $945	64 Added 0.61%	10,627 $156,000
Q2 2024 Aug 08, 2024	BUY	$13.02 - $15.08 $273 - $316	21 Added 0.2%	10,563 $140,000
Q1 2024 May 09, 2024	SELL	$13.42 - $15.39 $64,899 - $74,426	-4,836 Reduced 31.45%	10,542 $147,000
Q4 2023 Jan 25, 2024	BUY	$12.86 - $15.73 $15,933 - $19,489	1,239 Added 8.76%	15,378 $239,000
Q2 2023 Aug 04, 2023	SELL	$17.78 - $19.91 $289,405 - $324,075	-16,277 Reduced 53.51%	14,139 $260,000
Q1 2023 Aug 15, 2023	BUY	$18.32 - $21.36 $25,996 - $30,309	1,419 Added 10.04%	15,558 $307,000
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $187,963 - $219,153	10,260 Added 50.9%	30,416 $902,000
Q4 2022 Feb 09, 2023	SELL	$17.54 - $21.27 $16,206 - $19,653	-924 Reduced 4.38%	20,156 $400,000
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $6,508 - $8,169	-346 Reduced 1.61%	21,080 $402,000
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $3,347 - $4,393	-199 Reduced 0.92%	21,426 $408,000
Q1 2022 May 13, 2022	SELL	$17.57 - $21.52 $59,755 - $73,189	-3,401 Reduced 13.59%	21,625 $465,000
Q4 2021 Feb 15, 2022	BUY	$20.44 - $25.79 $143 - $180	7 Added 0.03%	25,026 $530,000
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $102,274 - $112,383	4,724 Added 23.28%	25,019 $542,000
Q2 2021 Aug 12, 2021	BUY	$20.71 - $24.62 $15,263 - $18,144	737 Added 3.77%	20,295 $476,000
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $64,850 - $97,289	2,912 Added 17.49%	19,558 $475,000
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $17,916 - $26,564	939 Added 5.98%	16,646 $470,000
Q3 2020 Nov 13, 2020	SELL	$12.68 - $18.49 $84,879 - $123,772	-6,694 Reduced 29.88%	15,707 $290,000
Q2 2020 Aug 14, 2020	SELL	$9.19 - $12.96 $38,965 - $54,950	-4,240 Reduced 15.92%	22,401 $280,000
Q1 2020 May 15, 2020	SELL	$8.33 - $14.24 $14,244 - $24,350	-1,710 Reduced 6.03%	26,641 $254,000
Q4 2019 Feb 13, 2020	BUY	$10.55 - $11.81 $94,633 - $105,935	8,970 Added 46.28%	28,351 $333,000
Q3 2019 Nov 14, 2019	BUY	$10.38 - $11.39 $201,174 - $220,749	19,381 New	19,381 $211,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Hbk Sorce Advisory LLC Ishares Transaction History