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 $8.07 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

64,636

Previous 64,729 0.14%

Holding current value

$8.07 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

2,566

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