Hbk Sorce Advisory LLC Ishares Russell2000 Val ETF Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 10,757 shares of IWN stock, worth $1.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,757

Previous 11,087 2.98%

Holding current value

$1.8 Million

Previous $1.85 Million 4.54%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$162.69 - $181.35 $53,687 - $59,845	-330 Reduced 2.98%	10,757 $1.77 Million
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $3,001 - $3,426	-20 Reduced 0.18%	11,087 $1.85 Million
Q2 2024 Aug 08, 2024	SELL	$146.03 - $158.93 $187,210 - $203,748	-1,282 Reduced 10.35%	11,107 $1.69 Million
Q1 2024 May 09, 2024	SELL	$145.61 - $158.81 $691,501 - $754,188	-4,749 Reduced 27.71%	12,389 $1.97 Million
Q4 2023 Jan 25, 2024	SELL	$125.51 - $158.2 $559,021 - $704,622	-4,454 Reduced 20.63%	17,138 $2.66 Million
Q3 2023 Nov 06, 2023	SELL	$133.8 - $151.24 $1.76 Million - $1.99 Million	-13,138 Reduced 37.83%	21,592 $2.93 Million
Q2 2023 Aug 04, 2023	SELL	$128.93 - $142.33 $31.8 Million - $35.1 Million	-246,548 Reduced 87.65%	34,730 $4.89 Million
Q1 2023 Aug 15, 2023	BUY	$130.78 - $156.96 $14.2 Million - $17.1 Million	108,826 Added 313.35%	143,556 $19.7 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $2.6 Million - $3.12 Million	-19,876 Reduced 6.6%	281,278 $58.3 Million
Q4 2022 Feb 09, 2023	BUY	$131.32 - $149.64 $12.6 Million - $14.3 Million	95,673 Added 46.56%	301,154 $41.8 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $135,118 - $167,030	1,048 Added 0.51%	205,481 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $225,775 - $273,190	1,679 Added 0.83%	204,433 $27.8 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $2.34 Million - $2.61 Million	15,447 Added 8.25%	202,754 $32.7 Million
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $1.41 Million - $1.58 Million	8,959 Added 5.02%	187,307 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $1.58 Million - $1.73 Million	10,357 Added 6.17%	178,348 $28.6 Million
Q2 2021 Aug 12, 2021	BUY	$156.91 - $173.97 $4.13 Million - $4.58 Million	26,325 Added 18.58%	167,991 $27.8 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $17.3 Million - $22.6 Million	133,426 Added 1619.25%	141,666 $22.6 Million
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $419,441 - $549,971	-4,157 Reduced 33.53%	8,240 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $256,881 - $303,725	-2,805 Reduced 18.45%	12,397 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $619,861 - $908,642	-8,327 Reduced 35.39%	15,202 $1.48 Million
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $1.21 Million - $2.17 Million	-16,786 Reduced 41.64%	23,529 $1.93 Million
Q4 2019 Feb 13, 2020	SELL	$115.48 - $129.0 $137,998 - $154,155	-1,195 Reduced 2.88%	40,315 $5.18 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $14,076 - $15,742	-127 Reduced 0.31%	41,510 $4.96 Million
Q2 2019 Aug 15, 2019	BUY	$114.14 - $126.06 $4.32 Million - $4.77 Million	37,837 Added 995.71%	41,637 $5.02 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $4.22 Million - $4.66 Million	-36,997 Reduced 90.69%	3,800 $370,000
Q1 2019 May 13, 2019	SELL	$107.18 - $125.8 $15,219 - $17,863	-142 Reduced 0.35%	40,797 $4.89 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $3.81 Million - $4.93 Million	37,348 Added 1040.04%	40,939 $4.4 Million
Q3 2018 Nov 15, 2018	SELL	$132.46 - $137.1 $5,695 - $5,895	-43 Reduced 1.18%	3,591 $478,000
Q4 2017 Feb 15, 2018	SELL	$121.05 - $128.04 $25,299 - $26,760	-209 Reduced 5.44%	3,634 $457,000
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $467,462 - $476,993	3,843	3,843 $477,000

Others Institutions Holding IWN

# of Institutions

1,103

Shares Held

59.8M

Call Options Held

708K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Hbk Sorce Advisory LLC Ishares Russell2000 Val ETF Transaction History