Hbk Sorce Advisory LLC Ishares Iboxx $ Investment Gra Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$104.89 - $111.81 $30,418 - $32,424
-290 Reduced 12.62%
2,008 $334,000
Q4 2022

Feb 09, 2023
BUY
$99.2 - $110.03 $227,961 - $252,848
2,298 New
2,298 $242,000
Q2 2022

Aug 15, 2022
SELL
$107.41 - $121.51 $520,616 - $588,958
-4,847 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$118.44 - $131.22 $482,050 - $534,065
-4,070 Reduced 45.64%
4,847 $586,000
Q4 2021

Feb 15, 2022
SELL
$130.98 - $134.88 $681,750 - $702,050
-5,205 Reduced 36.86%
8,917 $1.18 Million
Q3 2021

Nov 15, 2021
SELL
$133.03 - $136.33 $180,920 - $185,408
-1,360 Reduced 8.78%
14,122 $1.88 Million
Q2 2021

Aug 12, 2021
BUY
$129.85 - $134.36 $509,012 - $526,691
3,920 Added 33.9%
15,482 $2.08 Million
Q1 2021

May 14, 2021
SELL
$128.44 - $137.43 $672,126 - $719,171
-5,233 Reduced 31.16%
11,562 $1.5 Million
Q4 2020

Feb 12, 2021
SELL
$133.73 - $138.48 $313,864 - $325,012
-2,347 Reduced 12.26%
16,795 $2.32 Million
Q3 2020

Nov 13, 2020
SELL
$134.22 - $139.15 $1.12 Million - $1.16 Million
-8,357 Reduced 30.39%
19,142 $2.58 Million
Q2 2020

Aug 14, 2020
BUY
$121.1 - $134.5 $2.94 Million - $3.27 Million
24,300 Added 759.61%
27,499 $3.7 Million
Q1 2020

May 15, 2020
SELL
$105.05 - $134.27 $3.9 Million - $4.98 Million
-37,080 Reduced 92.06%
3,199 $395,000
Q4 2019

Feb 13, 2020
BUY
$125.71 - $128.49 $179,891 - $183,869
1,431 Added 3.68%
40,279 $5.15 Million
Q3 2019

Nov 14, 2019
SELL
$122.95 - $129.1 $144,466 - $151,692
-1,175 Reduced 2.94%
38,848 $4.95 Million
Q2 2019

Aug 15, 2019
BUY
$118.17 - $124.37 $1.79 Million - $1.88 Million
15,118 Added 60.7%
40,023 $4.98 Million
Q2 2019

Aug 14, 2019
SELL
$118.17 - $124.37 $930,588 - $979,413
-7,875 Reduced 24.02%
24,905 $3.06 Million
Q1 2019

May 13, 2019
SELL
$113.15 - $119.15 $74,452 - $78,400
-658 Reduced 1.97%
32,780 $3.9 Million
Q4 2018

Feb 14, 2019
BUY
$111.35 - $114.52 $89,191 - $91,730
801 Added 2.45%
33,438 $3.77 Million
Q3 2018

Nov 15, 2018
BUY
$114.24 - $116.27 $202,204 - $205,797
1,770 Added 5.73%
32,637 $3.75 Million
Q2 2018

Aug 10, 2018
BUY
$113.81 - $117.24 $406,529 - $418,781
3,572 Added 13.09%
30,867 $0
Q1 2018

May 15, 2018
SELL
$115.72 - $120.97 $1,041 - $1,088
-9 Reduced 0.03%
27,295 $3.23 Million
Q4 2017

Feb 15, 2018
BUY
$119.89 - $121.79 $131,639 - $133,725
1,098 Added 4.19%
27,304 $3.32 Million
Q3 2017

Nov 14, 2017
BUY
$120.62 - $121.61 $3.16 Million - $3.19 Million
26,206
26,206 $3.18 Million

Others Institutions Holding LQD

# of Institutions
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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