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 7,689 shares of IHF stock, worth $367,841. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,689

Previous 7,820 1.68%

Holding current value

$367,841

Previous $409,000 7.33%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

More about IHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Account

Hbk Sorce Advisory LLC Ishares Tr Transaction History