Hbk Sorce Advisory LLC Ishares Russell 2000 Gwt ETF Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,195 shares of IWO stock, worth $928,371. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,195

Previous 3,325 3.91%

Holding current value

$928,371

Previous $900,000 6.89%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$245.29 - $268.7 $31,887 - $34,931	-130 Reduced 3.91%	3,195 $838,000
Q1 2024 May 09, 2024	BUY	$239.5 - $270.8 $6,227 - $7,040	26 Added 0.79%	3,325 $900,000
Q4 2023 Jan 25, 2024	BUY	$204.07 - $257.57 $41,222 - $52,029	202 Added 6.52%	3,299 $832,000
Q3 2023 Nov 06, 2023	SELL	$221.24 - $254.04 $72,345 - $83,071	-327 Reduced 9.55%	3,097 $694,000
Q2 2023 Aug 04, 2023	SELL	$219.8 - $242.66 $867,770 - $958,021	-3,948 Reduced 53.55%	3,424 $830,000
Q1 2023 Aug 15, 2023	BUY	$212.51 - $245.01 $101,367 - $116,869	477 Added 13.93%	3,901 $884,000
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $1.3 Million - $1.49 Million	-6,100 Reduced 45.28%	7,372 $2.51 Million
Q4 2022 Feb 09, 2023	BUY	$205.84 - $231.03 $637,898 - $715,961	3,099 Added 29.88%	13,472 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $5,276 - $6,459	26 Added 0.25%	10,373 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $526,087 - $707,401	2,709 Added 35.47%	10,347 $2.14 Million
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $466,093 - $590,689	1,991 Added 35.26%	7,638 $1.95 Million
Q4 2021 Feb 15, 2022	BUY	$280.02 - $327.35 $182,013 - $212,777	650 Added 13.01%	5,647 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $37,825 - $41,769	133 Added 2.73%	4,997 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$278.74 - $313.3 $482,498 - $542,322	1,731 Added 55.25%	4,864 $1.52 Million
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $204,247 - $243,383	-723 Reduced 18.75%	3,133 $942,000
Q4 2020 Feb 12, 2021	SELL	$223.17 - $294.86 $210,002 - $277,463	-941 Reduced 19.62%	3,856 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $102,974 - $116,644	-505 Reduced 9.52%	4,797 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$145.61 - $213.67 $198,175 - $290,804	1,361 Added 34.53%	5,302 $1.1 Million
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $247,433 - $411,081	-1,825 Reduced 31.65%	3,941 $623,000
Q4 2019 Feb 13, 2020	SELL	$186.63 - $216.19 $53,562 - $62,046	-287 Reduced 4.74%	5,766 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $56,602 - $61,113	-298 Reduced 4.69%	6,053 $1.17 Million
Q2 2019 Aug 15, 2019	SELL	$187.22 - $206.14 $9,173 - $10,100	-49 Reduced 0.77%	6,351 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$187.22 - $206.14 $204,818 - $225,517	1,094 Added 20.62%	6,400 $878,000
Q1 2019 May 13, 2019	SELL	$164.26 - $202.05 $686,935 - $844,973	-4,182 Reduced 44.08%	5,306 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $819,950 - $1.11 Million	5,245 Added 123.62%	9,488 $1.59 Million
Q3 2018 Nov 15, 2018	BUY	$204.76 - $220.33 $40,952 - $44,066	200 Added 4.95%	4,243 $913,000
Q2 2018 Aug 10, 2018	SELL	$185.51 - $214.36 $71,421 - $82,528	-385 Reduced 8.69%	4,043 $0
Q1 2018 May 15, 2018	BUY	$179.86 - $200.59 $10,252 - $11,433	57 Added 1.3%	4,428 $844,000
Q4 2017 Feb 15, 2018	BUY	$177.13 - $188.2 $57,567 - $61,164	325 Added 8.03%	4,371 $816,000
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $703,882 - $724,072	4,046	4,046 $724,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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Hbk Sorce Advisory LLC Ishares Russell 2000 Gwt ETF Transaction History