Hbk Sorce Advisory LLC Ishares Msci Usa Small Cap Min Transaction History

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 7,217 shares of SMMV stock, worth $305,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,217
Previous 10,611 31.99%
Holding current value
$305,423
Previous $432,000 30.79%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$40.26 - $44.35 $136,642 - $150,523
-3,394 Reduced 31.99%
7,217 $299,000
Q3 2024

Nov 12, 2024
SELL
$36.99 - $40.84 $44,424 - $49,048
-1,201 Reduced 10.17%
10,611 $432,000
Q2 2024

Aug 08, 2024
SELL
$35.43 - $37.76 $7,688 - $8,193
-217 Reduced 1.8%
11,812 $440,000
Q1 2024

May 09, 2024
SELL
$35.11 - $37.45 $49,926 - $53,253
-1,422 Reduced 10.57%
12,029 $450,000
Q4 2023

Jan 25, 2024
SELL
$32.1 - $35.91 $6,612 - $7,397
-206 Reduced 1.51%
13,451 $480,000
Q3 2023

Nov 06, 2023
SELL
$33.03 - $35.21 $117,884 - $125,664
-3,569 Reduced 20.72%
13,657 $451,000
Q2 2023

Aug 04, 2023
SELL
$33.12 - $35.11 $905,600 - $960,012
-27,343 Reduced 61.35%
17,226 $590,000
Q1 2023

Aug 15, 2023
BUY
$33.4 - $36.77 $152,471 - $167,855
4,565 Added 26.5%
21,791 $755,000
Q1 2023

May 15, 2023
SELL
$33.4 - $36.77 $110,587 - $121,745
-3,311 Reduced 6.92%
44,569 $2.32 Million
Q4 2022

Feb 09, 2023
BUY
$32.04 - $36.32 $650,059 - $736,896
20,289 Added 73.53%
47,880 $1.66 Million
Q3 2022

Nov 14, 2022
SELL
$31.91 - $37.05 $62,894 - $73,025
-1,971 Reduced 6.67%
27,591 $881,000
Q2 2022

Aug 15, 2022
SELL
$32.29 - $37.71 $437,271 - $510,668
-13,542 Reduced 31.42%
29,562 $1.01 Million
Q1 2022

May 13, 2022
SELL
$35.29 - $39.15 $1.08 Million - $1.2 Million
-30,541 Reduced 41.47%
43,104 $1.6 Million
Q4 2021

Feb 15, 2022
SELL
$36.63 - $39.41 $640,548 - $689,162
-17,487 Reduced 19.19%
73,645 $2.88 Million
Q3 2021

Nov 15, 2021
SELL
$36.89 - $39.03 $606,951 - $642,160
-16,453 Reduced 15.29%
91,132 $3.38 Million
Q2 2021

Aug 12, 2021
SELL
$36.77 - $38.54 $3.45 Million - $3.62 Million
-93,935 Reduced 46.61%
107,585 $4.09 Million
Q1 2021

May 14, 2021
SELL
$33.53 - $38.04 $20.1 Million - $22.8 Million
-600,152 Reduced 74.86%
201,520 $7.43 Million
Q4 2020

Feb 12, 2021
BUY
$29.43 - $33.96 $4.11 Million - $4.74 Million
139,619 Added 21.09%
801,672 $27.2 Million
Q3 2020

Nov 13, 2020
BUY
$28.46 - $31.09 $18.3 Million - $20 Million
642,271 Added 3246.74%
662,053 $19.3 Million
Q2 2020

Aug 14, 2020
BUY
$24.04 - $30.77 $252,924 - $323,731
10,521 Added 113.61%
19,782 $573,000
Q1 2020

May 15, 2020
BUY
$22.24 - $36.32 $205,964 - $336,359
9,261 New
9,261 $239,000

Others Institutions Holding SMMV

# of Institutions
140
Shares Held
6.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MIN

SMMV Quotes by TradingView
  • Ticker SMMV
  • Sector ETFs
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More about SMMV
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