Hbk Sorce Advisory LLC Ishares Russell Midcap Value E Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 26,771 shares of IWS stock, worth $3.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,771

Previous 28,143 4.88%

Holding current value

$3.59 Million

Previous $3.53 Million 8.36%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$117.31 - $125.13 $160,949 - $171,678	-1,372 Reduced 4.88%	26,771 $3.23 Million
Q1 2024 May 09, 2024	SELL	$112.43 - $125.33 $239,138 - $266,576	-2,127 Reduced 7.03%	28,143 $3.53 Million
Q4 2023 Jan 25, 2024	BUY	$97.63 - $117.08 $14,644 - $17,562	150 Added 0.5%	30,270 $3.52 Million
Q3 2023 Nov 06, 2023	SELL	$103.48 - $114.68 $280,948 - $311,356	-2,715 Reduced 8.27%	30,120 $3.14 Million
Q2 2023 Aug 04, 2023	SELL	$101.5 - $109.84 $3.38 Million - $3.66 Million	-33,321 Reduced 50.37%	32,835 $3.61 Million
Q1 2023 Aug 15, 2023	BUY	$100.22 - $116.23 $24,353 - $28,243	243 Added 0.74%	33,078 $3.51 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $356,582 - $413,546	-3,558 Reduced 5.1%	66,156 $10.5 Million
Q4 2022 Feb 09, 2023	BUY	$96.57 - $111.69 $3.17 Million - $3.66 Million	32,786 Added 88.78%	69,714 $7.34 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $74,822 - $90,161	-779 Reduced 2.07%	36,928 $3.55 Million
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $250,637 - $306,654	-2,521 Reduced 6.27%	37,707 $3.83 Million
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $78,673 - $86,636	701 Added 1.77%	40,228 $4.81 Million
Q4 2021 Feb 15, 2022	SELL	$114.04 - $122.75 $21,895 - $23,568	-192 Reduced 0.48%	39,527 $4.84 Million
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $238,272 - $256,293	-2,153 Reduced 5.14%	39,719 $4.5 Million
Q2 2021 Aug 12, 2021	SELL	$110.51 - $117.85 $343,244 - $366,042	-3,106 Reduced 6.91%	41,872 $4.81 Million
Q1 2021 May 14, 2021	SELL	$95.27 - $111.97 $248,654 - $292,241	-2,610 Reduced 5.48%	44,978 $4.92 Million
Q4 2020 Feb 12, 2021	SELL	$80.93 - $96.96 $12,058 - $14,447	-149 Reduced 0.31%	47,588 $4.61 Million
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $127,217 - $144,687	-1,701 Reduced 3.44%	47,737 $3.86 Million
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $15,873 - $22,654	-265 Reduced 0.53%	49,438 $3.78 Million
Q1 2020 May 15, 2020	SELL	$54.38 - $96.81 $265,211 - $472,142	-4,877 Reduced 8.94%	49,703 $3.19 Million
Q4 2019 Feb 13, 2020	SELL	$86.25 - $94.77 $555,795 - $610,697	-6,444 Reduced 10.56%	54,580 $5.17 Million
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $896,812 - $968,438	-10,627 Reduced 14.83%	61,024 $5.47 Million
Q2 2019 Aug 15, 2019	BUY	$83.93 - $89.74 $6.01 Million - $6.43 Million	71,651 New	71,651 $6.39 Million
Q2 2019 Aug 14, 2019	SELL	$83.93 - $89.74 $6.42 Million - $6.87 Million	-76,547 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$75.3 - $87.47 $246,306 - $286,114	-3,271 Reduced 4.1%	76,547 $6.65 Million
Q4 2018 Feb 14, 2019	SELL	$72.26 - $90.19 $203,411 - $253,884	-2,815 Reduced 3.41%	79,818 $6.09 Million
Q3 2018 Nov 15, 2018	SELL	$88.08 - $92.33 $624,575 - $654,712	-7,091 Reduced 7.9%	82,633 $7.46 Million
Q2 2018 Aug 10, 2018	SELL	$84.61 - $90.01 $350,708 - $373,091	-4,145 Reduced 4.42%	89,724 $0
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $69,989 - $77,420	834 Added 0.9%	93,869 $8.11 Million
Q4 2017 Feb 15, 2018	BUY	$85.33 - $89.5 $7.73 Million - $8.11 Million	90,638 Added 3781.31%	93,035 $8.29 Million
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $202,258 - $203,577	2,397	2,397 $204,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

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Hbk Sorce Advisory LLC Ishares Russell Midcap Value E Transaction History