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

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 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	$84.57 - $97.98 $278,573 - $322,746	3,294 New	3,294 $301,000
Q3 2020 Nov 13, 2020	SELL	$57.0 - $67.07 $100,377 - $118,110	-1,761 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $315,082 - $482,120	-6,957 Reduced 79.8%	1,761 $212,000
Q1 2020 May 15, 2020	SELL	$44.17 - $81.02 $7,818 - $14,340	-177 Reduced 1.99%	8,718 $871,000
Q4 2019 Feb 13, 2020	SELL	$72.03 - $80.55 $15,702 - $17,559	-218 Reduced 2.39%	8,895 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$74.24 - $77.45 $148 - $154	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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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