Hbk Sorce Advisory LLC Ishares S&P Midcap 400 Growth Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,716 shares of IJK stock, worth $525,814. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,716
Previous 5,716 -0.0%
Holding current value
$525,814
Previous $503,000 4.37%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
BUY
$71.48 - $77.94 $57,184 - $62,352
800 Added 16.27%
5,716 $412,000
Q2 2023

Aug 04, 2023
SELL
$69.13 - $75.0 $341,363 - $370,350
-4,938 Reduced 50.11%
4,916 $368,000
Q1 2023

Aug 15, 2023
BUY
$67.77 - $74.78 $745 - $822
11 Added 0.22%
4,927 $352,000
Q1 2023

May 15, 2023
BUY
$67.77 - $74.78 $1,490 - $1,645
22 Added 0.22%
9,854 $1.06 Million
Q4 2022

Feb 09, 2023
BUY
$63.9 - $72.95 $314,132 - $358,622
4,916 Added 100.0%
9,832 $672,000
Q3 2022

Nov 14, 2022
BUY
$62.35 - $75.79 $306,512 - $372,583
4,916 New
4,916 $310,000
Q2 2022

Aug 15, 2022
SELL
$61.85 - $78.06 $304,054 - $383,742
-4,916 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$77.71 - $83.6 $5,983 - $6,437
-77 Reduced 1.54%
4,916 $389,000
Q2 2021

Aug 12, 2021
BUY
$77.05 - $83.36 $5,932 - $6,418
77 Added 1.57%
4,993 $404,000
Q4 2020

Feb 12, 2021
BUY
$60.53 - $72.82 $193,998 - $233,388
3,205 Added 187.32%
4,916 $355,000
Q3 2020

Nov 13, 2020
BUY
$55.44 - $62.69 $20,679 - $23,383
373 Added 27.88%
1,711 $409,000
Q2 2020

Aug 14, 2020
SELL
$41.56 - $59.34 $3,241 - $4,628
-78 Reduced 5.51%
1,338 $300,000
Q1 2020

May 15, 2020
SELL
$37.62 - $61.93 $11,361 - $18,702
-302 Reduced 17.58%
1,416 $253,000
Q4 2019

Feb 13, 2020
BUY
$54.21 - $59.65 $13,552 - $14,912
250 Added 17.03%
1,718 $409,000
Q2 2019

Aug 15, 2019
BUY
N/A
123 Added 9.14%
1,468 $332,000
Q2 2019

Aug 14, 2019
SELL
N/A
-138 Reduced 9.31%
1,345 $227,000
Q4 2018

Feb 14, 2019
SELL
N/A
-46 Reduced 3.01%
1,483 $284,000
Q3 2018

Nov 15, 2018
BUY
N/A
180 Added 13.34%
1,529 $356,000
Q2 2018

Aug 10, 2018
BUY
N/A
163 Added 13.74%
1,349 $0
Q1 2018

May 15, 2018
SELL
N/A
-195 Reduced 14.12%
1,186 $259,000
Q4 2017

Feb 15, 2018
BUY
N/A
36 Added 2.68%
1,381 $298,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,345
1,345 $272,000

Others Institutions Holding IJK

# of Institutions
936
Shares Held
73.5M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
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More about IJK
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