Hbk Sorce Advisory LLC Ishares S&P 500 Value ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 7,654 shares of IVE stock, worth $1.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,654

Previous 7,705 0.66%

Holding current value

$1.48 Million

Previous $1.4 Million 7.63%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $9,234 - $10,055	-51 Reduced 0.66%	7,654 $1.51 Million
Q2 2024 Aug 08, 2024	SELL	$176.58 - $186.7 $11,830 - $12,508	-67 Reduced 0.86%	7,705 $1.4 Million
Q1 2024 May 09, 2024	BUY	$171.09 - $186.81 $14,200 - $15,505	83 Added 1.08%	7,772 $1.45 Million
Q4 2023 Jan 25, 2024	BUY	$147.64 - $174.21 $42,372 - $49,998	287 Added 3.88%	7,689 $1.34 Million
Q3 2023 Nov 06, 2023	SELL	$153.33 - $166.75 $283,660 - $308,487	-1,850 Reduced 20.0%	7,402 $1.14 Million
Q2 2023 Aug 04, 2023	SELL	$149.72 - $161.19 $580,314 - $624,772	-3,876 Reduced 29.52%	9,252 $1.49 Million
Q1 2023 Aug 15, 2023	SELL	$144.21 - $159.47 $387,636 - $428,655	-2,688 Reduced 29.05%	6,564 $996,000
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $148,536 - $164,254	-1,030 Reduced 7.28%	13,128 $2.99 Million
Q4 2022 Feb 09, 2023	BUY	$129.68 - $151.79 $885,584 - $1.04 Million	6,829 Added 93.18%	14,158 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $154,224 - $181,152	1,200 Added 19.58%	7,329 $942,000
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $2.83 Million - $3.37 Million	-21,235 Reduced 77.6%	6,129 $842,000
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $2.34 Million - $2.53 Million	15,886 Added 138.4%	27,364 $4.26 Million
Q4 2021 Feb 15, 2022	SELL	$145.8 - $156.8 $1.35 Million - $1.45 Million	-9,249 Reduced 44.62%	11,478 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $1.23 Million - $1.3 Million	8,573 Added 70.54%	20,727 $3.01 Million
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $964,122 - $1.03 Million	6,781 Added 126.21%	12,154 $1.79 Million
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $959,589 - $1.08 Million	-7,617 Reduced 58.64%	5,373 $759,000
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $783,910 - $914,051	7,131 Added 121.71%	12,990 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $1.05 Million - $1.16 Million	-9,807 Reduced 62.6%	5,859 $659,000
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $829,942 - $1.08 Million	9,027 Added 135.97%	15,666 $1.7 Million
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $101,721 - $161,574	-1,226 Reduced 15.59%	6,639 $639,000
Q4 2019 Feb 13, 2020	SELL	$115.41 - $130.26 $101,329 - $114,368	-878 Reduced 10.04%	7,865 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $38,416 - $41,461	-343 Reduced 3.78%	8,743 $1.04 Million
Q2 2019 Aug 15, 2019	SELL	$108.5 - $117.48 $549,878 - $595,388	-5,068 Reduced 35.81%	9,086 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $844,781 - $914,699	7,786 Added 122.27%	14,154 $1.32 Million
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $1.52 Million - $1.76 Million	-15,344 Reduced 70.67%	6,368 $718,000
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $1.34 Million - $1.64 Million	14,002 Added 181.61%	21,712 $2.2 Million
Q3 2018 Nov 15, 2018	SELL	$110.03 - $118.53 $149,860 - $161,437	-1,362 Reduced 15.01%	7,710 $893,000
Q2 2018 Aug 10, 2018	BUY	$107.03 - $113.19 $386,592 - $408,842	3,612 Added 66.15%	9,072 $0
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $70,255 - $79,811	-659 Reduced 10.77%	5,460 $597,000
Q4 2017 Feb 15, 2018	BUY	$108.39 - $114.78 $68,068 - $72,081	628 Added 11.44%	6,119 $699,000
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $589,239 - $592,533	5,491	5,491 $593,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Hbk Sorce Advisory LLC Ishares S&P 500 Value ETF Transaction History