Hbk Sorce Advisory LLC Ishares Trust Ishares 1 5 Year Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$48.63 - $50.19 $438,010 - $452,061	-9,007 Reduced 12.79%	61,414 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $1.69 Million - $1.76 Million	34,389 Added 95.44%	70,421 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $346,218 - $348,247	-6,341 Reduced 14.96%	36,032 $1.97 Million
Q2 2021 Aug 12, 2021	BUY	$54.57 - $54.92 $344,336 - $346,545	6,310 Added 17.5%	42,373 $2.32 Million
Q4 2020 Feb 12, 2021	SELL	$54.79 - $55.17 $219 - $220	-4 Reduced 0.01%	36,063 $1.99 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $218 - $220	4 Added 0.01%	36,067 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $1,610 - $1,696	31 Added 0.09%	36,063 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $4,518 - $4,574	-85 Reduced 0.24%	36,032 $1.93 Million
Q2 2019 Aug 15, 2019	BUY	$52.58 - $53.44 $1.79 Million - $1.82 Million	34,117 Added 1705.85%	36,117 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $1.85 Million - $1.88 Million	-35,132 Reduced 94.61%	2,000 $212,000
Q4 2018 Feb 14, 2019	BUY	$51.35 - $51.73 $102,700 - $103,460	2,000 Added 5.69%	37,132 $1.92 Million
Q3 2018 Nov 15, 2018	BUY	$51.75 - $52.0 $1.2 Million - $1.21 Million	23,252 Added 195.72%	35,132 $1.82 Million
Q2 2018 Aug 10, 2018	BUY	$51.75 - $52.05 $614,790 - $618,354	11,880 New	11,880 $0
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $109,060 - $110,007	-2,105 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$52.24 - $52.64 $4,910 - $4,948	-94 Reduced 4.27%	2,105 $220,000
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $115,777 - $115,865	2,199	2,199 $232,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

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