Hbk Sorce Advisory LLC Ishares Tr Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 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 7,080 shares of IHF stock, worth $367,735. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,080

Previous 7,689 7.92%

Holding current value

$367,735

Previous $439,000 22.78%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$47.41 - $56.83 $28,872 - $34,609	-609 Reduced 7.92%	7,080 $339,000
Q3 2024 Nov 12, 2024	SELL	$51.37 - $58.67 $6,729 - $7,685	-131 Reduced 1.68%	7,689 $439,000
Q2 2024 Aug 08, 2024	SELL	$50.52 - $54.21 $28,089 - $30,140	-556 Reduced 6.64%	7,820 $409,000
Q1 2024 May 09, 2024	BUY	$53.16 - $270.62 $321,671 - $1.64 Million	6,051 Added 260.26%	8,376 $456,000
Q4 2023 Jan 25, 2024	SELL	$243.41 - $265.01 $35,051 - $38,161	-144 Reduced 5.83%	2,325 $610,000
Q3 2023 Nov 06, 2023	SELL	$246.1 - $264.99 $9,597 - $10,334	-39 Reduced 1.56%	2,469 $607,000
Q2 2023 Aug 04, 2023	SELL	$242.16 - $263.77 $493,037 - $537,035	-2,036 Reduced 44.81%	2,508 $641,000
Q1 2023 Aug 15, 2023	BUY	$241.82 - $268.07 $11,607 - $12,867	48 Added 1.91%	2,556 $631,000
Q1 2023 May 15, 2023	SELL	$241.82 - $268.07 $215,219 - $238,582	-890 Reduced 16.38%	4,544 $1.69 Million
Q4 2022 Feb 09, 2023	SELL	$50.76 - $279.24 $258,419 - $1.42 Million	-5,091 Reduced 48.37%	5,434 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$51.09 - $286.75 $20,282 - $113,839	-397 Reduced 3.63%	10,525 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$239.35 - $295.88 $29,679 - $36,689	-124 Reduced 1.12%	10,922 $2.79 Million
Q1 2022 May 13, 2022	SELL	$260.34 - $290.96 $25,773 - $28,805	-99 Reduced 0.89%	11,046 $3.13 Million
Q4 2021 Feb 15, 2022	BUY	$251.93 - $291.68 $73,815 - $85,462	293 Added 2.7%	11,145 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$255.78 - $273.21 $76,989 - $82,236	301 Added 2.85%	10,852 $2.78 Million
Q2 2021 Aug 12, 2021	BUY	$248.63 - $272.63 $242,414 - $265,814	975 Added 10.18%	10,551 $2.81 Million
Q1 2021 May 14, 2021	BUY	$233.34 - $252.54 $189,938 - $205,567	814 Added 9.29%	9,576 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	$200.78 - $234.9 $39,553 - $46,275	197 Added 2.3%	8,762 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$190.16 - $209.91 $26,051 - $28,757	137 Added 1.63%	8,565 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$153.14 - $206.37 $1.29 Million - $1.74 Million	8,428 New	8,428 $1.63 Million

Others Institutions Holding IHF

# of Institutions

222

Shares Held

5.66M

Call Options Held

10.6K

Put Options Held

2.5K

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About ISHARES TR

Ticker IHF
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Hbk Sorce Advisory LLC Ishares Tr Transaction History