Hbk Sorce Advisory LLC Ishares Expanded Tech Software Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 7,487 shares of IGV stock, worth $760,454. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,487
Previous 7,557 0.93%
Holding current value
$760,454
Previous $656,000 1.98%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$77.94 - $89.37 $5,455 - $6,255
-70 Reduced 0.93%
7,487 $669,000
Q1 2024

May 09, 2024
BUY
$83.56 - $442.01 $504,785 - $2.67 Million
6,041 Added 398.48%
7,557 $644,000
Q3 2023

Nov 06, 2023
SELL
$334.35 - $367.01 $3,677 - $4,037
-11 Reduced 0.72%
1,516 $517,000
Q2 2023

Aug 04, 2023
SELL
$287.57 - $349.4 $743,943 - $903,897
-2,587 Reduced 62.88%
1,527 $528,000
Q1 2023

May 15, 2023
SELL
$249.85 - $304.7 $32,980 - $40,220
-132 Reduced 3.11%
4,114 $1.88 Million
Q4 2022

Feb 09, 2023
BUY
$48.41 - $274.91 $80,118 - $454,976
1,655 Added 63.87%
4,246 $1.09 Million
Q3 2022

Nov 14, 2022
BUY
$50.03 - $317.25 $129,627 - $821,994
2,591 New
2,591 $648,000
Q2 2022

Aug 15, 2022
SELL
$257.24 - $353.96 $696,348 - $958,169
-2,707 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$384.52 - $446.52 $9,613 - $11,163
-25 Reduced 0.92%
2,707 $1.08 Million
Q3 2021

Nov 15, 2021
BUY
$386.87 - $428.17 $2,708 - $2,997
7 Added 0.26%
2,732 $1.09 Million
Q2 2021

Aug 12, 2021
SELL
$333.59 - $395.13 $29,022 - $34,376
-87 Reduced 3.09%
2,725 $1.06 Million
Q1 2021

May 14, 2021
BUY
$326.82 - $385.88 $17,321 - $20,451
53 Added 1.92%
2,812 $960,000
Q4 2020

Feb 12, 2021
SELL
$302.67 - $365.08 $9,080 - $10,952
-30 Reduced 1.08%
2,759 $977,000
Q3 2020

Nov 13, 2020
BUY
$283.85 - $334.52 $11,354 - $13,380
40 Added 1.46%
2,789 $868,000
Q2 2020

Aug 14, 2020
BUY
$197.94 - $284.25 $48,297 - $69,357
244 Added 9.74%
2,749 $781,000
Q1 2020

May 15, 2020
BUY
$185.88 - $266.67 $465,629 - $668,008
2,505 New
2,505 $527,000

Others Institutions Holding IGV

# of Institutions
554
Shares Held
50.2M
Call Options Held
1.14M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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