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

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 12,325 shares of IVV stock, worth $7.55 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,325

Previous 11,842 4.08%

Holding current value

$7.55 Million

Previous $6.83 Million 6.22%

% of portfolio

0.29%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$570.51 - $610.59 $275,556 - $294,914	483 Added 4.08%	12,325 $7.26 Million
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $46,296 - $51,336	-89 Reduced 0.75%	11,842 $6.83 Million
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $3.53 Million - $3.9 Million	-7,095 Reduced 37.29%	11,931 $6.53 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $2.76 Million - $3.09 Million	5,882 Added 44.75%	19,026 $10 Million
Q4 2023 Jan 25, 2024	SELL	$412.55 - $479.0 $3.22 Million - $3.74 Million	-7,802 Reduced 37.25%	13,144 $6.28 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $69,724 - $75,009	163 Added 0.78%	20,946 $8.99 Million
Q2 2023 Aug 04, 2023	SELL	$406.17 - $445.71 $3.29 Million - $3.61 Million	-8,101 Reduced 28.05%	20,783 $9.26 Million
Q1 2023 Aug 15, 2023	SELL	$381.13 - $418.66 $1.7 Million - $1.87 Million	-4,463 Reduced 21.47%	16,320 $6.71 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $15.1 Million - $16.6 Million	-39,678 Reduced 57.87%	28,884 $18.4 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $16.5 Million - $18.9 Million	46,102 Added 205.26%	68,562 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $45,189 - $54,437	126 Added 0.56%	22,460 $8.06 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $133,951 - $167,462	365 Added 1.66%	22,334 $8.47 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $2.76 Million - $3.17 Million	6,605 Added 42.99%	21,969 $9.97 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $485,797 - $541,389	-1,129 Reduced 6.85%	15,364 $7.33 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $338,452 - $361,029	793 Added 5.05%	16,493 $7.11 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $1.89 Million - $2.02 Million	4,701 Added 42.74%	15,700 $6.75 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $280,996 - $302,651	-759 Reduced 6.46%	10,999 $4.38 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $796,444 - $912,573	-2,431 Reduced 17.13%	11,758 $4.42 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $2.18 Million - $2.51 Million	-6,986 Reduced 32.99%	14,189 $4.77 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $958,818 - $1.26 Million	3,885 Added 22.47%	21,175 $6.56 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $776,839 - $1.18 Million	-3,458 Reduced 16.67%	17,290 $4.47 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $269,935 - $302,266	-932 Reduced 4.3%	20,748 $6.71 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $620,829 - $660,395	-2,174 Reduced 9.11%	21,680 $6.47 Million
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $3.83 Million - $4.11 Million	-13,871 Reduced 36.77%	23,854 $7.03 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $381,128 - $408,211	1,379 Added 3.79%	37,725 $7.94 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $1.27 Million - $1.48 Million	-5,170 Reduced 12.45%	36,346 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $1.31 Million - $1.62 Million	5,528 Added 15.36%	41,516 $10.4 Million
Q3 2018 Nov 15, 2018	SELL	$272.73 - $295.76 $1.72 Million - $1.87 Million	-6,311 Reduced 14.92%	35,988 $10.5 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $129,086 - $139,883	498 Added 1.19%	42,299 $0
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $1.09 Million - $1.21 Million	4,182 Added 11.12%	41,801 $11.1 Million
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $712,639 - $761,744	2,806 Added 8.06%	37,619 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $8.57 Million - $8.81 Million	34,813	34,813 $8.81 Million

Others Institutions Holding IVV

# of Institutions

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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