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

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 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 10,611 shares of SMMV stock, worth $443,221. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,611

Previous 11,812 10.17%

Holding current value

$443,221

Previous $440,000 1.82%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

132

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About ISHARES MSCI USA SMALL-CAP MIN

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