Hbk Sorce Advisory LLC Ishares Inc Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 9,337 shares of IEMG stock, worth $500,836. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,337

Previous 8,111 15.12%

Holding current value

$500,836

Previous $434,000 15.21%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $65,762 - $65,762	1,226 Added 15.12%	9,337 $500,000
Q2 2024 Aug 08, 2024	BUY	$50.02 - $54.95 $100,890 - $110,834	2,017 Added 33.1%	8,111 $434,000
Q1 2024 May 09, 2024	BUY	$47.6 - $51.96 $51,503 - $56,220	1,082 Added 21.59%	6,094 $314,000
Q4 2023 Jan 25, 2024	SELL	$45.74 - $50.64 $46,243 - $51,197	-1,011 Reduced 16.79%	5,012 $253,000
Q3 2023 Nov 06, 2023	BUY	$47.36 - $52.23 $33,436 - $36,874	706 Added 13.28%	6,023 $286,000
Q2 2023 Aug 04, 2023	SELL	$47.35 - $50.88 $106,821 - $114,785	-2,256 Reduced 29.79%	5,317 $262,000
Q1 2023 Aug 15, 2023	SELL	$46.2 - $52.12 $15,523 - $17,512	-336 Reduced 6.32%	4,981 $243,000
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $14,275 - $16,105	-309 Reduced 3.92%	7,573 $562,000
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $23,955 - $26,335	-541 Reduced 6.42%	7,882 $369,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $17,393 - $19,764	392 Added 4.88%	8,423 $362,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $247,000 - $292,822	-5,097 Reduced 38.83%	8,031 $394,000
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $5,127 - $6,207	-100 Reduced 0.76%	13,128 $730,000
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $372,515 - $413,705	6,426 Added 94.47%	13,228 $792,000
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $23,614 - $26,005	-390 Reduced 5.42%	6,802 $420,000
Q2 2021 Aug 12, 2021	SELL	$63.17 - $68.14 $8,591 - $9,267	-136 Reduced 1.86%	7,192 $482,000
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $244,085 - $271,658	3,911 Added 114.46%	7,328 $472,000
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $179,905 - $212,195	3,417 New	3,417 $212,000
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $203,556 - $311,572	-5,620 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$48.38 - $53.99 $46,493 - $51,884	-961 Reduced 14.6%	5,620 $302,000
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $100,207 - $112,005	2,149 Added 48.49%	6,581 $322,000
Q2 2019 Aug 15, 2019	SELL	$48.09 - $53.71 $76,607 - $85,560	-1,593 Reduced 26.44%	4,432 $228,000
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $73,144 - $81,692	1,521 Added 33.77%	6,025 $252,000
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $22,694 - $25,740	-489 Reduced 9.79%	4,504 $233,000
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $93,579 - $105,662	-2,041 Reduced 29.02%	4,993 $236,000
Q3 2018 Nov 15, 2018	SELL	$49.8 - $54.37 $245,862 - $268,424	-4,937 Reduced 41.24%	7,034 $365,000
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $66,830 - $75,984	1,304 Added 12.22%	11,971 $0
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $114,574 - $130,144	2,076 Added 24.16%	10,667 $625,000
Q4 2017 Feb 15, 2018	BUY	$54.04 - $57.63 $22,534 - $24,031	417 Added 5.1%	8,591 $489,000
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $436,328 - $451,613	8,174	8,174 $441,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Hbk Sorce Advisory LLC Ishares Inc Transaction History