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 $7.42 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
39,626
Previous 41,608 4.76%
Holding current value
$7.42 Million
Previous $7.26 Million 3.61%
% of portfolio
0.29%
Previous 0.27%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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