Hbk Sorce Advisory LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 64,636 shares of IJR stock, worth $7.54 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

64,636

Previous 64,729 0.14%

Holding current value

$7.54 Million

Previous $6.9 Million 9.5%

% of portfolio

0.3%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $9,814 - $11,005	-93 Reduced 0.14%	64,636 $7.56 Million
Q2 2024 Aug 08, 2024	SELL	$102.13 - $110.88 $488,079 - $529,895	-4,779 Reduced 6.88%	64,729 $6.9 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $438,672 - $473,688	4,286 Added 6.57%	69,508 $7.68 Million
Q4 2023 Jan 25, 2024	SELL	$87.61 - $110.11 $519,790 - $653,282	-5,933 Reduced 8.34%	65,222 $7.06 Million
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $491,162 - $555,980	-5,287 Reduced 6.92%	71,155 $6.71 Million
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $6.87 Million - $7.52 Million	-75,387 Reduced 49.65%	76,442 $7.62 Million
Q1 2023 Aug 15, 2023	BUY	$92.27 - $107.68 $109,524 - $127,816	1,187 Added 1.55%	77,629 $7.51 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $261,031 - $304,626	-2,829 Reduced 1.83%	151,829 $22 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $6.16 Million - $7.06 Million	69,089 Added 80.74%	154,658 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $37,688 - $46,114	433 Added 0.51%	85,569 $7.46 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $931,520 - $1.14 Million	-10,463 Reduced 10.94%	85,136 $7.87 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $511,599 - $583,450	-5,000 Reduced 4.97%	95,599 $10.3 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $54,887 - $61,002	507 Added 0.51%	100,599 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $389,395 - $423,154	-3,722 Reduced 3.59%	100,092 $10.9 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $987,844 - $1.08 Million	-9,286 Reduced 8.21%	103,814 $11.7 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $65,548 - $82,807	720 Added 0.64%	113,100 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $107,913 - $140,016	-1,515 Reduced 1.33%	112,380 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $2.16 Million - $2.5 Million	-32,882 Reduced 22.4%	113,895 $8 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $1.9 Million - $2.81 Million	-37,172 Reduced 20.21%	146,777 $10 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $849,553 - $1.48 Million	-17,299 Reduced 8.6%	183,949 $10.3 Million
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $104,169 - $116,786	-1,388 Reduced 0.68%	201,248 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $1.09 Million - $1.19 Million	-14,755 Reduced 6.79%	202,636 $15.8 Million
Q2 2019 Aug 15, 2019	BUY	$73.17 - $81.37 $14.4 Million - $16.1 Million	197,258 Added 979.77%	217,391 $17 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $15.6 Million - $17.3 Million	-212,706 Reduced 91.35%	20,133 $2.34 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $71,415 - $84,833	1,045 Added 0.45%	232,839 $18 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $171,253 - $225,936	2,629 Added 1.15%	231,794 $16.1 Million
Q3 2018 Nov 15, 2018	SELL	$84.33 - $90.31 $181,984 - $194,888	-2,158 Reduced 0.93%	229,165 $20 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $293,851 - $338,329	3,905 Added 1.72%	231,323 $0
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $381,053 - $417,470	5,195 Added 2.34%	227,418 $17.5 Million
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $8.54 Million - $9.09 Million	116,928 Added 111.05%	222,223 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $7.61 Million - $7.81 Million	105,295	105,295 $7.82 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Sm Cap ETF Transaction History