Hbk Sorce Advisory LLC Ishares Russell Mid Cap Growth Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,445 shares of IWP stock, worth $696,687. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,445
Previous 5,758 5.44%
Holding current value
$696,687
Previous $635,000 0.47%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$103.87 - $117.59 $32,511 - $36,805
-313 Reduced 5.44%
5,445 $638,000
Q2 2024

Aug 08, 2024
BUY
$105.7 - $113.43 $25,262 - $27,109
239 Added 4.33%
5,758 $635,000
Q4 2023

Jan 25, 2024
BUY
$85.66 - $105.12 $61,503 - $75,476
718 Added 14.96%
5,519 $576,000
Q3 2023

Nov 06, 2023
BUY
$89.97 - $100.32 $9,446 - $10,533
105 Added 2.24%
4,801 $438,000
Q2 2023

Aug 04, 2023
SELL
$87.72 - $96.63 $552,636 - $608,769
-6,300 Reduced 57.29%
4,696 $453,000
Q1 2023

Aug 15, 2023
BUY
$82.89 - $94.68 $66,477 - $75,933
802 Added 17.08%
5,498 $500,000
Q4 2022

Feb 09, 2023
BUY
$77.4 - $89.88 $425,545 - $494,160
5,498 Added 100.0%
10,996 $919,000
Q3 2022

Nov 14, 2022
SELL
$78.02 - $94.38 $22,313 - $26,992
-286 Reduced 4.94%
5,498 $431,000
Q2 2022

Aug 15, 2022
BUY
$75.41 - $102.47 $4,072 - $5,533
54 Added 0.94%
5,784 $458,000
Q4 2021

Feb 15, 2022
BUY
$109.8 - $123.28 $14,932 - $16,766
136 Added 2.43%
5,730 $660,000
Q2 2021

Aug 12, 2021
BUY
$99.98 - $113.73 $115,776 - $131,699
1,158 Added 26.1%
5,594 $633,000
Q1 2021

May 14, 2021
BUY
$96.94 - $112.05 $40,327 - $46,612
416 Added 10.35%
4,436 $453,000
Q4 2020

Feb 12, 2021
BUY
$86.54 - $104.78 $177,060 - $214,379
2,046 Added 103.65%
4,020 $413,000
Q2 2020

Aug 14, 2020
BUY
$57.59 - $81.27 $460 - $650
8 Added 0.41%
1,974 $312,000
Q4 2019

Feb 13, 2020
BUY
$68.8 - $76.63 $7,980 - $8,889
116 Added 6.27%
1,966 $300,000
Q2 2019

Aug 15, 2019
SELL
N/A
-454 Reduced 19.7%
1,850 $264,000
Q2 2019

Aug 14, 2019
BUY
N/A
429 Added 22.88%
2,304 $216,000
Q4 2018

Feb 14, 2019
SELL
N/A
-9 Reduced 0.48%
1,875 $213,000
Q3 2018

Nov 15, 2018
SELL
N/A
-88 Reduced 4.46%
1,884 $255,000
Q2 2018

Aug 10, 2018
BUY
N/A
9 Added 0.46%
1,972 $0
Q4 2017

Feb 15, 2018
SELL
N/A
-429 Reduced 17.93%
1,963 $237,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,392
2,392 $271,000

Others Institutions Holding IWP

# of Institutions
1,086
Shares Held
102M
Call Options Held
59.7K
Put Options Held
5.2K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email