Hbk Sorce Advisory LLC Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 19,964 shares of IWR stock, worth $1.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,964

Previous 22,531 11.39%

Holding current value

$1.78 Million

Previous $1.83 Million 3.67%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.92 - $88.19 $205,154 - $226,383	-2,567 Reduced 11.39%	19,964 $1.76 Million
Q2 2024 Aug 08, 2024	SELL	$78.66 - $83.59 $182,333 - $193,761	-2,318 Reduced 9.33%	22,531 $1.83 Million
Q1 2024 May 09, 2024	SELL	$75.37 - $84.09 $1.15 Million - $1.28 Million	-15,225 Reduced 37.99%	24,849 $2.09 Million
Q4 2023 Jan 25, 2024	SELL	$64.84 - $78.27 $1.08 Million - $1.31 Million	-16,682 Reduced 29.39%	40,074 $3.11 Million
Q3 2023 Nov 06, 2023	BUY	$68.54 - $75.91 $41,877 - $46,381	611 Added 1.09%	56,756 $3.93 Million
Q2 2023 Aug 04, 2023	SELL	$67.49 - $73.03 $403,590 - $436,719	-5,980 Reduced 9.63%	56,145 $4.1 Million
Q1 2023 Aug 15, 2023	SELL	$66.27 - $75.04 $429,429 - $486,259	-6,480 Reduced 11.54%	49,665 $3.47 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $4 Million - $4.53 Million	-60,389 Reduced 49.29%	62,125 $7.85 Million
Q4 2022 Feb 09, 2023	BUY	$62.09 - $71.89 $4.65 Million - $5.38 Million	74,861 Added 157.1%	122,514 $8.26 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $86,139 - $103,700	1,386 Added 3.0%	47,653 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $72,350 - $90,810	1,153 Added 2.56%	46,267 $2.99 Million
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $402,149 - $461,117	5,563 Added 14.07%	45,114 $3.52 Million
Q4 2021 Feb 15, 2022	SELL	$78.41 - $85.28 $728,664 - $792,507	-9,293 Reduced 19.03%	39,551 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $8,943 - $9,663	-117 Reduced 0.24%	48,844 $3.82 Million
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $17,881 - $19,026	-239 Reduced 0.49%	48,961 $3.88 Million
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $190,006 - $213,190	-2,817 Reduced 5.42%	49,200 $3.64 Million
Q4 2020 Feb 12, 2021	SELL	$57.75 - $68.61 $274,947 - $326,652	-4,761 Reduced 8.39%	52,017 $3.57 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $1.89 Million - $2.13 Million	-35,412 Reduced 38.41%	56,778 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	$40.64 - $57.63 $3.23 Million - $4.59 Million	79,575 Added 630.8%	92,190 $4.94 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $6,441 - $10,843	175 Added 1.41%	12,615 $545,000
Q4 2019 Feb 13, 2020	SELL	$54.12 - $59.69 $10,661 - $11,758	-197 Reduced 1.56%	12,440 $742,000
Q3 2019 Nov 14, 2019	SELL	$53.6 - $57.42 $22,029 - $23,599	-411 Reduced 3.15%	12,637 $707,000
Q2 2019 Aug 15, 2019	BUY	$52.53 - $56.11 $561,598 - $599,872	10,691 Added 453.59%	13,048 $729,000
Q2 2019 Aug 14, 2019	SELL	$52.53 - $56.11 $529,449 - $565,532	-10,079 Reduced 81.05%	2,357 $396,000
Q1 2019 May 13, 2019	SELL	$45.53 - $54.18 $428,346 - $509,725	-9,408 Reduced 43.07%	12,436 $671,000
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $809,586 - $1.02 Million	18,526 Added 558.35%	21,844 $1.02 Million
Q3 2018 Nov 15, 2018	SELL	$52.87 - $56.02 $2,432 - $2,576	-46 Reduced 1.37%	3,318 $732,000
Q2 2018 Aug 10, 2018	SELL	$50.43 - $54.42 $3,479 - $3,754	-69 Reduced 2.01%	3,364 $0
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $27,268 - $30,195	549 Added 19.04%	3,433 $709,000
Q4 2017 Feb 15, 2018	BUY	$49.53 - $52.32 $25,210 - $26,630	509 Added 21.43%	2,884 $600,000
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $115,995 - $117,063	2,375	2,375 $468,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Hbk Sorce Advisory LLC Ishares Russell Mid Cap ETF Transaction History