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

Hbk Sorce Advisory LLC

  • $2.69 Billion
  • Q2 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 $549,593. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,716
Previous 5,716 -0.0%
Holding current value
$549,593
Previous $521,000 3.45%
% 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
918
Shares Held
75.1M
Call Options Held
2.7K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email