Hbk Sorce Advisory LLC Ishares Core Total Usd Bond Ma Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$44.3 - $45.58 $238,909 - $245,812	-5,393 Reduced 41.67%	7,549 $341,000
Q1 2024 May 09, 2024	SELL	$45.02 - $46.27 $366,958 - $377,146	-8,151 Reduced 38.64%	12,942 $590,000
Q4 2023 Jan 25, 2024	SELL	$42.6 - $46.25 $85,711 - $93,055	-2,012 Reduced 8.71%	21,093 $971,000
Q3 2023 Nov 06, 2023	BUY	$43.62 - $45.64 $1,526 - $1,597	35 Added 0.15%	23,105 $1.01 Million
Q2 2023 Aug 04, 2023	SELL	$45.12 - $46.45 $805,301 - $829,039	-17,848 Reduced 43.62%	23,070 $1.05 Million
Q1 2023 Aug 15, 2023	SELL	$44.68 - $46.69 $28,863 - $30,161	-646 Reduced 2.8%	22,424 $1.03 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $1.03 Million - $1.08 Million	23,158 Added 130.39%	40,918 $2.83 Million
Q4 2022 Feb 09, 2023	BUY	$43.31 - $46.11 $396,069 - $421,675	9,145 Added 106.15%	17,760 $798,000
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $4,189 - $4,560	95 Added 1.12%	8,615 $383,000
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $41,842 - $45,292	915 Added 12.03%	8,520 $399,000
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $373,633 - $399,870	7,605 New	7,605 $377,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

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.