Hbk Sorce Advisory LLC Ishares Core S&P Mid Cap ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 44,158 shares of IJH stock, worth $2.97 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,158

Previous 45,988 3.98%

Holding current value

$2.97 Million

Previous $2.69 Million 2.23%

% of portfolio

0.11%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $104,895 - $114,649	-1,830 Reduced 3.98%	44,158 $2.75 Million
Q2 2024 Aug 08, 2024	SELL	$56.43 - $60.79 $164,719 - $177,446	-2,919 Reduced 5.97%	45,988 $2.69 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $2.22 Million - $11.1 Million	39,035 Added 395.41%	48,907 $2.97 Million
Q4 2023 Jan 25, 2024	SELL	$232.04 - $279.85 $109,290 - $131,809	-471 Reduced 4.55%	9,872 $2.74 Million
Q3 2023 Nov 06, 2023	SELL	$246.15 - $272.4 $143,505 - $158,809	-583 Reduced 5.34%	10,343 $2.58 Million
Q2 2023 Aug 04, 2023	SELL	$240.22 - $261.48 $2.78 Million - $3.03 Million	-11,577 Reduced 51.45%	10,926 $2.86 Million
Q1 2023 Aug 15, 2023	BUY	$237.25 - $271.72 $220,642 - $252,699	930 Added 8.51%	11,856 $2.97 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $51,483 - $58,963	-217 Reduced 0.96%	22,503 $8.47 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $590,210 - $3.39 Million	13,192 Added 138.46%	22,720 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $10,304 - $61,870	235 Added 2.53%	9,528 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $459,389 - $566,357	-2,097 Reduced 18.41%	9,293 $2.1 Million
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $1 Million - $1.14 Million	-3,988 Reduced 25.93%	11,390 $3.06 Million
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $24,454 - $26,729	92 Added 0.6%	15,378 $4.35 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $14,873 - $16,068	-58 Reduced 0.38%	15,286 $4.02 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $171,478 - $182,134	-659 Reduced 4.12%	15,344 $4.12 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $33,492 - $39,653	-148 Reduced 0.92%	16,003 $4.17 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $156,224 - $191,934	-832 Reduced 4.9%	16,151 $3.71 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $2.63 Million - $2.96 Million	-15,080 Reduced 47.03%	16,983 $3.15 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $2.47 Million - $3.61 Million	-18,545 Reduced 36.64%	32,063 $5.7 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $1 Million - $1.74 Million	-8,253 Reduced 14.02%	50,608 $7.28 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $232,968 - $258,524	1,254 Added 2.18%	58,861 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $1.21 Million - $1.31 Million	-6,610 Reduced 10.29%	57,607 $11.1 Million
Q2 2019 Aug 15, 2019	BUY	$181.14 - $198.0 $9.36 Million - $10.2 Million	51,688 Added 412.55%	64,217 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $10.3 Million - $11.3 Million	-56,913 Reduced 81.96%	12,529 $1.87 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $82,554 - $98,053	507 Added 0.74%	69,442 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $2.2 Million - $2.81 Million	14,077 Added 25.66%	68,935 $11.4 Million
Q3 2018 Nov 15, 2018	BUY	$194.86 - $204.98 $268,127 - $282,052	1,376 Added 2.57%	54,858 $11 Million
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $628,456 - $688,395	3,431 Added 6.86%	53,482 $0
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $1.59 Million - $1.76 Million	8,814 Added 21.37%	50,051 $9.4 Million
Q4 2017 Feb 15, 2018	BUY	$180.58 - $190.73 $390,955 - $412,930	2,165 Added 5.54%	41,237 $7.83 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $6.91 Million - $6.99 Million	39,072	39,072 $6.99 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History