Hbk Sorce Advisory LLC Ishares Russell 3000 ETF Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,304 shares of IWV stock, worth $445,889. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,304
Previous 1,304 -0.0%
Holding current value
$445,889
Previous $402,000 5.97%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$268.36 - $300.08 $6,172 - $6,901
-23 Reduced 1.73%
1,304 $391,000
Q4 2023

Jan 25, 2024
SELL
$234.36 - $274.87 $65,386 - $76,688
-279 Reduced 17.37%
1,327 $363,000
Q2 2023

Aug 04, 2023
SELL
$231.57 - $254.48 $341,565 - $375,358
-1,475 Reduced 47.87%
1,606 $408,000
Q1 2023

May 15, 2023
SELL
$218.83 - $242.18 $201,980 - $223,532
-923 Reduced 23.05%
3,081 $1.1 Million
Q4 2022

Feb 09, 2023
BUY
$206.89 - $235.47 $556,327 - $633,178
2,689 Added 204.49%
4,004 $884,000
Q3 2022

Nov 14, 2022
BUY
$207.04 - $249.4 $69,979 - $84,297
338 Added 34.6%
1,315 $272,000
Q2 2022

Aug 15, 2022
BUY
$210.65 - $265.31 $205,805 - $259,207
977 New
977 $212,000

Others Institutions Holding IWV

# of Institutions
858
Shares Held
26.1M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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