Hbk Sorce Advisory LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 23,072 shares of IVW stock, worth $2.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,072

Previous 23,064 0.03%

Holding current value

$2.4 Million

Previous $2.13 Million 3.51%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $678 - $777	8 Added 0.03%	23,072 $2.21 Million
Q2 2024 Aug 08, 2024	SELL	$79.31 - $93.31 $73,758 - $86,778	-930 Reduced 3.88%	23,064 $2.13 Million
Q1 2024 May 09, 2024	BUY	$72.87 - $85.14 $272,533 - $318,423	3,740 Added 18.47%	23,994 $2.03 Million
Q4 2023 Jan 25, 2024	BUY	$65.78 - $75.4 $221,020 - $253,344	3,360 Added 19.89%	20,254 $1.52 Million
Q3 2023 Nov 06, 2023	SELL	$68.05 - $72.66 $8,574 - $9,155	-126 Reduced 0.74%	16,894 $1.16 Million
Q2 2023 Aug 04, 2023	SELL	$63.21 - $70.48 $1.05 Million - $1.17 Million	-16,534 Reduced 49.28%	17,020 $1.2 Million
Q1 2023 Aug 15, 2023	SELL	$57.25 - $63.89 $13,911 - $15,525	-243 Reduced 1.43%	16,777 $1.07 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $207,359 - $231,409	-3,622 Reduced 9.74%	33,554 $3.22 Million
Q4 2022 Feb 09, 2023	BUY	$56.73 - $63.56 $1.05 Million - $1.18 Million	18,588 Added 100.0%	37,176 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $200,392 - $247,433	3,464 Added 22.9%	18,588 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $1.55 Million - $2.07 Million	-26,658 Reduced 63.8%	15,124 $913,000
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $946,985 - $1.17 Million	13,859 Added 49.63%	41,782 $3.19 Million
Q4 2021 Feb 15, 2022	BUY	$73.18 - $84.81 $637,617 - $738,949	8,713 Added 45.36%	27,923 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $172,183 - $186,361	2,359 Added 14.0%	19,210 $1.42 Million
Q2 2021 Aug 12, 2021	BUY	$65.96 - $72.81 $256,056 - $282,648	3,882 Added 29.93%	16,851 $1.23 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $13,514 - $14,795	-220 Reduced 1.67%	12,969 $844,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $579,449 - $658,367	10,316 Added 359.07%	13,189 $842,000
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $107,723 - $128,293	-2,055 Reduced 41.7%	2,873 $664,000
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $52,653 - $69,955	1,333 Added 37.08%	4,928 $1.02 Million
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $7,806 - $11,372	216 Added 6.39%	3,595 $594,000
Q4 2019 Feb 13, 2020	SELL	$43.72 - $48.62 $45,599 - $50,710	-1,043 Reduced 23.59%	3,379 $655,000
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $52,666 - $56,032	1,211 Added 37.71%	4,422 $796,000
Q2 2019 Aug 15, 2019	BUY	$41.95 - $45.26 $23,911 - $25,798	570 Added 21.58%	3,211 $576,000
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $26,218 - $28,287	-625 Reduced 19.14%	2,641 $308,000
Q1 2019 May 13, 2019	BUY	$36.63 - $43.33 $14,652 - $17,332	400 Added 13.96%	3,266 $563,000
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $1,195 - $1,510	-34 Reduced 1.17%	2,866 $432,000
Q3 2018 Nov 15, 2018	BUY	$40.58 - $44.29 $1,744 - $1,904	43 Added 1.51%	2,900 $514,000
Q2 2018 Aug 10, 2018	SELL	$37.83 - $42.01 $3,858 - $4,285	-102 Reduced 3.45%	2,857 $0
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $2,954 - $3,277	-79 Reduced 2.6%	2,959 $459,000
Q4 2017 Feb 15, 2018	BUY	$35.95 - $38.73 $2,660 - $2,866	74 Added 2.5%	3,038 $464,000
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $105,103 - $106,259	2,964	2,964 $425,000

Others Institutions Holding IVW

# of Institutions

1,819

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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