Hbk Sorce Advisory LLC Ishares S&P Smallcap 600 Value Transaction History

Hbk Sorce Advisory LLC

$2.67 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $51,249 - $61,485	-577 Reduced 17.52%	2,717 $391,000
Q4 2022 Feb 09, 2023	BUY	$89.32 - $97.98 $294,220 - $322,746	3,294 New	3,294 $301,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,761 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-6,957 Reduced 79.8%	1,761 $212,000
Q1 2020 May 15, 2020	SELL	N/A	-177 Reduced 1.99%	8,718 $871,000

Q4 2019 Feb 13, 2020	SELL	N/A	-218 Reduced 2.39%	8,895 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2 Added 0.02%	9,113 $1.37 Million
Q2 2019 Aug 15, 2019	BUY	N/A	9,111 New	9,111 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,995 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-46 Reduced 0.46%	9,995 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	N/A	200 Added 2.03%	10,041 $1.32 Million
Q3 2018 Nov 15, 2018	BUY	N/A	87 Added 0.89%	9,841 $1.64 Million
Q2 2018 Aug 10, 2018	BUY	N/A	79 Added 0.82%	9,754 $0
Q1 2018 May 15, 2018	SELL	N/A	-52 Reduced 0.53%	9,675 $1.46 Million
Q4 2017 Feb 15, 2018	BUY	N/A	176 Added 1.84%	9,727 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,551	9,551 $1.42 Million

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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.