Hbk Sorce Advisory LLC Ishares Russell 2000 ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,190 shares of IWM stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,190

Previous 6,346 18.22%

Holding current value

$1.2 Million

Previous $1.29 Million 10.96%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $232,205 - $259,637	-1,156 Reduced 18.22%	5,190 $1.15 Million
Q2 2024 Aug 08, 2024	SELL	$192.84 - $209.44 $179,534 - $194,988	-931 Reduced 12.79%	6,346 $1.29 Million
Q1 2024 May 09, 2024	BUY	$189.48 - $210.3 $130,172 - $144,476	687 Added 10.42%	7,277 $1.53 Million
Q4 2023 Jan 25, 2024	SELL	$162.21 - $204.82 $90,999 - $114,904	-561 Reduced 7.85%	6,590 $1.32 Million
Q3 2023 Nov 06, 2023	BUY	$174.36 - $198.71 $67,651 - $77,099	388 Added 5.74%	7,151 $1.26 Million
Q2 2023 Aug 04, 2023	SELL	$170.4 - $187.93 $1.22 Million - $1.35 Million	-7,184 Reduced 51.51%	6,763 $1.27 Million
Q1 2023 Aug 15, 2023	BUY	$170.25 - $198.32 $53,118 - $61,875	312 Added 4.61%	7,075 $1.26 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $29,793 - $34,706	-175 Reduced 1.24%	13,947 $3.75 Million
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $1.16 Million - $1.31 Million	6,981 Added 97.76%	14,122 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $271,044 - $331,966	1,651 Added 30.07%	7,141 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $289,939 - $367,792	-1,769 Reduced 24.37%	5,490 $930,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $129,084 - $151,865	-674 Reduced 8.5%	7,259 $1.49 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $257,301 - $294,225	1,213 Added 18.05%	7,933 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $81,727 - $89,316	-386 Reduced 5.43%	6,720 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $9,956 - $10,945	47 Added 0.67%	7,106 $1.63 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $34,443 - $41,726	-178 Reduced 2.46%	7,059 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $9,282 - $12,147	-61 Reduced 0.84%	7,237 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $695 - $792	5 Added 0.07%	7,298 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $74,907 - $109,612	-716 Reduced 8.94%	7,293 $1.04 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $124,775 - $211,742	-1,249 Reduced 13.49%	8,009 $917,000
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $176,777 - $201,182	1,207 Added 14.99%	9,258 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $136,159 - $148,426	-940 Reduced 10.45%	8,051 $1.22 Million
Q2 2019 Aug 15, 2019	BUY	$145.86 - $160.71 $663,079 - $730,587	4,546 Added 102.27%	8,991 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $504,092 - $555,413	-3,456 Reduced 43.74%	4,445 $510,000
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $248,101 - $296,858	-1,876 Reduced 19.19%	7,901 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $315,077 - $416,323	2,503 Added 34.41%	9,777 $1.31 Million
Q3 2018 Nov 15, 2018	SELL	$164.2 - $173.02 $1,642 - $1,730	-10 Reduced 0.14%	7,274 $1.23 Million
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $72,139 - $82,775	487 Added 7.16%	7,284 $0
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $56,285 - $61,904	387 Added 6.04%	6,797 $1.03 Million
Q4 2017 Feb 15, 2018	BUY	$145.63 - $154.3 $470,967 - $499,006	3,234 Added 101.83%	6,410 $978,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $459,281 - $470,619	3,176	3,176 $470,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Hbk Sorce Advisory LLC Ishares Russell 2000 ETF Transaction History