Hbk Sorce Advisory LLC Ishares Russell 1000 Val ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 39,626 shares of IWD stock, worth $7.83 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

39,626

Previous 41,608 4.76%

Holding current value

$7.83 Million

Previous $7.26 Million 3.61%

% of portfolio

0.29%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $343,599 - $376,183	-1,982 Reduced 4.76%	39,626 $7.52 Million
Q2 2024 Aug 08, 2024	SELL	$169.4 - $179.05 $300,685 - $317,813	-1,775 Reduced 4.09%	41,608 $7.26 Million
Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $91,925 - $101,734	-568 Reduced 1.29%	43,383 $7.77 Million
Q4 2023 Jan 25, 2024	SELL	$143.69 - $165.7 $402,475 - $464,125	-2,801 Reduced 5.99%	43,951 $7.26 Million
Q3 2023 Nov 06, 2023	SELL	$151.73 - $163.56 $601,912 - $648,842	-3,967 Reduced 7.82%	46,752 $7.1 Million
Q2 2023 Aug 04, 2023	SELL	$148.55 - $157.83 $7.54 Million - $8.01 Million	-50,747 Reduced 50.01%	50,719 $8 Million
Q1 2023 Aug 15, 2023	BUY	$145.2 - $161.56 $211,991 - $235,877	1,460 Added 2.88%	52,179 $7.94 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $627,554 - $698,262	-4,322 Reduced 4.09%	101,466 $23.2 Million
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $6.85 Million - $7.96 Million	50,083 Added 89.91%	105,788 $16 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $33,997 - $40,287	250 Added 0.45%	55,705 $7.58 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $488,248 - $583,203	-3,463 Reduced 5.88%	55,455 $8.04 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $62,545 - $67,862	398 Added 0.68%	58,918 $9.78 Million
Q4 2021 Feb 15, 2022	SELL	$157.12 - $168.08 $98,985 - $105,890	-630 Reduced 1.07%	58,520 $9.83 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $108,388 - $115,013	-701 Reduced 1.17%	59,150 $9.26 Million
Q2 2021 Aug 12, 2021	SELL	$152.86 - $162.4 $165,241 - $175,554	-1,081 Reduced 1.77%	59,851 $9.49 Million
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $349,095 - $395,964	-2,588 Reduced 4.07%	60,932 $9.24 Million
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $28,496 - $33,635	-246 Reduced 0.39%	63,520 $8.68 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $249,689 - $278,839	-2,244 Reduced 3.4%	63,766 $7.53 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $72,307 - $95,732	-765 Reduced 1.15%	66,010 $7.43 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $1.57 Million - $2.55 Million	-18,410 Reduced 21.61%	66,775 $6.62 Million
Q4 2019 Feb 13, 2020	SELL	$123.85 - $136.67 $253,149 - $279,353	-2,044 Reduced 2.34%	85,185 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $276,051 - $281,079	-2,158 Reduced 2.41%	87,229 $11.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	77,293 Added 639.1%	89,387 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-78,724 Reduced 86.68%	12,094 $1.25 Million
Q1 2019 May 13, 2019	SELL	N/A	-325 Reduced 0.36%	90,818 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	18,461 Added 25.4%	91,143 $10.1 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,435 Reduced 1.94%	72,682 $9.2 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,622 Reduced 2.14%	74,117 $0
Q1 2018 May 15, 2018	SELL	N/A	-750 Reduced 0.98%	75,739 $9.09 Million
Q4 2017 Feb 15, 2018	BUY	N/A	65,143 Added 574.15%	76,489 $9.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,346	11,346 $1.35 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Hbk Sorce Advisory LLC Ishares Russell 1000 Val ETF Transaction History