Hbk Sorce Advisory LLC Ishares Tr Russell 1000 ETF Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 30,162 shares of IWB stock, worth $9.62 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

30,162

Previous 30,460 0.98%

Holding current value

$9.62 Million

Previous $8.77 Million 2.29%

% of portfolio

0.33%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$272.21 - $298.72 $81,118 - $89,018	-298 Reduced 0.98%	30,162 $8.97 Million
Q1 2024 May 09, 2024	SELL	$257.46 - $288.1 $105,301 - $117,832	-409 Reduced 1.32%	30,460 $8.77 Million
Q4 2023 Jan 25, 2024	SELL	$225.16 - $263.17 $61,243 - $71,582	-272 Reduced 0.87%	30,869 $8.1 Million
Q3 2023 Nov 06, 2023	SELL	$234.05 - $252.17 $221,177 - $238,300	-945 Reduced 2.95%	31,141 $7.32 Million
Q2 2023 Aug 04, 2023	SELL	$221.85 - $243.74 $7.91 Million - $8.69 Million	-35,654 Reduced 52.63%	32,086 $7.82 Million
Q1 2023 Aug 15, 2023	BUY	$208.78 - $230.55 $530,718 - $586,058	2,542 Added 7.92%	34,628 $7.8 Million
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $22,130 - $24,438	106 Added 0.16%	67,740 $22.9 Million
Q4 2022 Feb 09, 2023	BUY	$196.94 - $224.49 $6.77 Million - $7.71 Million	34,360 Added 103.26%	67,634 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $34,532 - $41,585	-175 Reduced 0.52%	33,274 $6.57 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $1.45 Million - $1.83 Million	7,231 Added 27.58%	33,449 $6.95 Million
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $1.68 Million - $1.94 Million	-7,290 Reduced 21.76%	26,218 $6.56 Million
Q4 2021 Feb 15, 2022	SELL	$241.33 - $266.02 $8,929 - $9,842	-37 Reduced 0.11%	33,508 $8.86 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $203,900 - $217,617	-852 Reduced 2.48%	33,545 $8.11 Million
Q2 2021 Aug 12, 2021	SELL	$226.48 - $242.11 $71,114 - $76,022	-314 Reduced 0.9%	34,397 $8.33 Million
Q1 2021 May 14, 2021	BUY	$208.89 - $225.24 $1.35 Million - $1.45 Million	6,456 Added 22.85%	34,711 $7.77 Million
Q4 2020 Feb 12, 2021	SELL	$182.85 - $211.84 $179,375 - $207,815	-981 Reduced 3.36%	28,255 $5.99 Million
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $55,811 - $64,419	-323 Reduced 1.09%	29,236 $5.47 Million
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $7,035 - $9,347	-52 Reduced 0.18%	29,559 $5.08 Million
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $80,558 - $123,179	-655 Reduced 2.16%	29,611 $4.19 Million
Q4 2019 Feb 13, 2020	SELL	$159.7 - $178.97 $15,331 - $17,181	-96 Reduced 0.32%	30,266 $5.4 Million
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $176,610 - $180,279	-1,079 Reduced 3.43%	30,362 $5 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-30,565 Reduced 49.29%	31,441 $5.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	29,497 Added 90.73%	62,006 $7.25 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,312 Reduced 9.25%	32,509 $5.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,103 Reduced 10.28%	35,821 $4.97 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-557 Reduced 1.38%	39,924 $6.46 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-798 Reduced 1.93%	40,481 $0
Q1 2018 May 15, 2018	SELL	N/A	-12,113 Reduced 22.69%	41,279 $6.06 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-3,629 Reduced 6.36%	53,392 $7.94 Million
Q3 2017 Nov 14, 2017	BUY	N/A	57,021	57,021 $7.98 Million

Others Institutions Holding IWB

# of Institutions

1,355

Shares Held

93M

Call Options Held

56.9K

Put Options Held

46.1K

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About ISHARES TR RUSSELL 1000 ETF

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Hbk Sorce Advisory LLC Ishares Tr Russell 1000 ETF Transaction History