Hbk Sorce Advisory LLC Ishares Russell 1000 Gr ETF Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 40,005 shares of IWF stock, worth $15.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

40,005

Previous 42,098 4.97%

Holding current value

$15.5 Million

Previous $14.2 Million 2.77%

% of portfolio

0.54%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$316.15 - $367.33 $661,701 - $768,821	-2,093 Reduced 4.97%	40,005 $14.6 Million
Q1 2024 May 09, 2024	BUY	$294.43 - $339.01 $149,276 - $171,878	507 Added 1.22%	42,098 $14.2 Million
Q4 2023 Jan 25, 2024	SELL	$256.94 - $304.21 $1.17 Million - $1.39 Million	-4,558 Reduced 9.88%	41,591 $12.6 Million
Q3 2023 Nov 06, 2023	SELL	$263.8 - $285.38 $421,024 - $455,466	-1,596 Reduced 3.34%	46,149 $12.3 Million
Q2 2023 Aug 04, 2023	SELL	$239.31 - $275.18 $11.1 Million - $12.7 Million	-46,291 Reduced 49.23%	47,745 $13.1 Million
Q1 2023 Aug 15, 2023	BUY	$209.92 - $244.33 $106,849 - $124,363	509 Added 1.07%	48,254 $11.8 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $3.75 Million - $4.36 Million	-17,848 Reduced 15.95%	94,036 $34.5 Million
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $10 Million - $11.3 Million	48,420 Added 76.3%	111,884 $24 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $56,387 - $69,001	-268 Reduced 0.42%	63,464 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $719,117 - $970,277	3,426 Added 5.68%	63,732 $13.9 Million
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $386,453 - $482,291	1,567 Added 2.67%	60,306 $16.7 Million
Q4 2021 Feb 15, 2022	SELL	$270.99 - $309.52 $107,312 - $122,569	-396 Reduced 0.67%	58,739 $18 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $178,749 - $192,290	-657 Reduced 1.1%	59,135 $16.2 Million
Q2 2021 Aug 12, 2021	SELL	$244.58 - $272.16 $229,660 - $255,558	-939 Reduced 1.55%	59,792 $16.2 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $355,181 - $393,241	-1,544 Reduced 2.48%	60,731 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $71,885 - $82,748	343 Added 0.55%	62,275 $15 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $117,562 - $141,233	-604 Reduced 0.97%	61,932 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $12,686 - $17,037	-88 Reduced 0.14%	62,536 $12 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $284,584 - $415,730	-2,162 Reduced 3.34%	62,624 $9.44 Million
Q4 2019 Feb 13, 2020	SELL	$155.29 - $176.84 $586,996 - $668,455	-3,780 Reduced 5.51%	64,786 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $318,366 - $326,562	-2,009 Reduced 2.85%	68,566 $10.9 Million
Q2 2019 Aug 15, 2019	BUY	N/A	40,121 Added 131.74%	70,575 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-41,880 Reduced 57.9%	30,454 $3.06 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,094 Reduced 7.77%	72,334 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,695 Added 6.37%	78,428 $10.3 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,827 Reduced 2.42%	73,733 $11.5 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,787 Reduced 3.56%	75,560 $0
Q1 2018 May 15, 2018	SELL	N/A	-4,260 Reduced 5.16%	78,347 $10.7 Million
Q4 2017 Feb 15, 2018	BUY	N/A	60,552 Added 274.55%	82,607 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,055	22,055 $2.76 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Hbk Sorce Advisory LLC Ishares Russell 1000 Gr ETF Transaction History