Hbk Sorce Advisory LLC Ishares Barclays Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Barclays stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 4,109 shares of IEF stock, worth $384,725. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,109

Previous 4,089 0.49%

Holding current value

$384,725

Previous $382,000 5.5%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $1,853 - $1,982	20 Added 0.49%	4,109 $403,000
Q2 2024 Aug 08, 2024	SELL	$91.24 - $94.6 $91,604 - $94,978	-1,004 Reduced 19.71%	4,089 $382,000
Q1 2024 May 09, 2024	BUY	$93.54 - $96.82 $93,446 - $96,723	999 Added 24.4%	5,093 $482,000
Q4 2023 Jan 25, 2024	BUY	$88.95 - $97.0 $13,342 - $14,550	150 Added 3.8%	4,094 $394,000
Q3 2023 Nov 06, 2023	BUY	$91.32 - $97.13 $360,166 - $383,080	3,944 New	3,944 $361,000
Q4 2021 Feb 15, 2022	SELL	$113.55 - $116.36 $1.46 Million - $1.5 Million	-12,881 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $142,780 - $146,779	-1,242 Reduced 8.79%	12,881 $1.48 Million
Q2 2021 Aug 12, 2021	BUY	$113.04 - $115.78 $457,698 - $468,793	4,049 Added 40.19%	14,123 $1.63 Million
Q1 2021 May 14, 2021	SELL	$112.93 - $119.98 $868,657 - $922,886	-7,692 Reduced 43.3%	10,074 $1.14 Million
Q4 2020 Feb 12, 2021	SELL	$119.27 - $121.81 $321,313 - $328,156	-2,694 Reduced 13.17%	17,766 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $2.74 Million - $2.78 Million	-22,621 Reduced 52.51%	20,460 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $4.89 Million - $5 Million	40,860 Added 1839.71%	43,081 $5.25 Million
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $1.1 Million - $1.2 Million	-9,911 Reduced 81.69%	2,221 $270,000
Q4 2019 Feb 13, 2020	BUY	$110.18 - $113.81 $235,124 - $242,870	2,134 Added 21.34%	12,132 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $53,266 - $55,868	-489 Reduced 4.66%	9,998 $1.13 Million
Q2 2019 Aug 15, 2019	BUY	$105.05 - $110.09 $547,205 - $573,458	5,209 Added 98.69%	10,487 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $436,272 - $457,203	-4,153 Reduced 44.04%	5,278 $596,000
Q1 2019 May 13, 2019	SELL	$103.43 - $106.84 $5,068 - $5,235	-49 Reduced 0.52%	9,431 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$99.72 - $104.2 $29,517 - $30,843	296 Added 3.22%	9,480 $988,000
Q3 2018 Nov 15, 2018	BUY	$100.79 - $102.89 $31,849 - $32,513	316 Added 3.56%	9,184 $929,000
Q2 2018 Aug 10, 2018	BUY	$100.36 - $103.12 $108,990 - $111,988	1,086 Added 13.96%	8,868 $0
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $8,636 - $8,953	85 Added 1.1%	7,782 $808,000
Q4 2017 Feb 15, 2018	BUY	$105.0 - $106.86 $134,190 - $136,567	1,278 Added 19.91%	7,697 $812,000
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $683,751 - $688,245	6,419	6,419 $684,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

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Hbk Sorce Advisory LLC Ishares Barclays Transaction History