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 20,540 shares of IEFA stock, worth $1.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,540

Previous 20,524 0.08%

Holding current value

$1.48 Million

Previous $1.49 Million 7.58%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $1,121 - $1,259	16 Added 0.08%	20,540 $1.6 Million
Q2 2024 Aug 08, 2024	BUY	$70.77 - $76.19 $316,058 - $340,264	4,466 Added 27.81%	20,524 $1.49 Million
Q1 2024 May 09, 2024	BUY	$68.14 - $74.43 $24,871 - $27,166	365 Added 2.33%	16,058 $1.19 Million
Q4 2023 Jan 25, 2024	SELL	$61.3 - $70.47 $32,366 - $37,208	-528 Reduced 3.26%	15,693 $1.1 Million
Q3 2023 Nov 06, 2023	SELL	$64.04 - $69.58 $30,675 - $33,328	-479 Reduced 2.87%	16,221 $1.04 Million
Q2 2023 Aug 04, 2023	SELL	$66.03 - $69.1 $895,630 - $937,272	-13,564 Reduced 44.82%	16,700 $1.13 Million
Q1 2023 Aug 15, 2023	BUY	$62.17 - $67.7 $31,271 - $34,053	503 Added 3.01%	17,203 $1.15 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $416,787 - $453,860	-6,704 Reduced 18.13%	30,264 $3.14 Million
Q4 2022 Feb 09, 2023	BUY	$52.35 - $63.65 $1.15 Million - $1.39 Million	21,889 Added 145.16%	36,968 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $103,018 - $124,243	-1,969 Reduced 11.55%	15,079 $794,000
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $410,581 - $499,561	-7,090 Reduced 29.37%	17,048 $1 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $98,622 - $117,673	1,559 Added 6.9%	24,138 $1.68 Million
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $301,162 - $323,637	4,162 Added 22.6%	22,579 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $5,473 - $5,865	75 Added 0.41%	18,417 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $35,750 - $38,083	489 Added 2.74%	18,342 $1.37 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $17,830 - $19,011	260 Added 1.48%	17,853 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $152,184 - $182,500	2,618 Added 17.48%	17,593 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $333,151 - $361,286	-5,801 Reduced 27.92%	14,975 $903,000
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $160,313 - $205,335	3,380 Added 19.43%	20,776 $1.19 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $602,009 - $919,068	-13,900 Reduced 44.41%	17,396 $868,000
Q4 2019 Feb 13, 2020	SELL	$59.36 - $65.51 $54,136 - $59,745	-912 Reduced 2.83%	31,296 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $73,178 - $79,523	1,274 Added 4.12%	32,208 $1.97 Million
Q2 2019 Aug 15, 2019	SELL	$59.39 - $62.73 $92,529 - $97,733	-1,558 Reduced 4.8%	30,934 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $544,190 - $574,794	9,163 Added 39.28%	32,492 $1.69 Million
Q1 2019 May 13, 2019	BUY	$54.44 - $61.46 $53,079 - $59,923	975 Added 4.36%	23,329 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$53.06 - $64.19 $216,697 - $262,151	-4,084 Reduced 15.45%	22,354 $1.23 Million
Q3 2018 Nov 15, 2018	SELL	$61.82 - $65.16 $1.17 Million - $1.23 Million	-18,922 Reduced 41.72%	26,438 $1.7 Million
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $52,827 - $57,079	842 Added 1.89%	45,360 $0
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $101,211 - $111,714	1,577 Added 3.67%	44,518 $2.94 Million
Q4 2017 Feb 15, 2018	BUY	$64.09 - $66.44 $77,164 - $79,993	1,204 Added 2.88%	42,941 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $2.6 Million - $2.68 Million	41,737	41,737 $2.68 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Hbk Sorce Advisory LLC Ishares Tr Transaction History