Hbk Sorce Advisory LLC Ishares Tr Tips Bd ETF Transaction History

Hbk Sorce Advisory LLC

  • $2.67 Billion
  • Q1 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
SELL
$103.4 - $107.7 $60,385 - $62,896
-584 Reduced 10.78%
4,835 $501,000
Q2 2023

Aug 04, 2023
SELL
$107.1 - $111.15 $441,894 - $458,604
-4,126 Reduced 43.23%
5,419 $583,000
Q1 2023

Aug 15, 2023
SELL
$106.24 - $110.25 $74,368 - $77,175
-700 Reduced 12.92%
4,719 $520,000
Q1 2023

May 15, 2023
SELL
$106.24 - $110.25 $12,217 - $12,678
-115 Reduced 1.19%
9,545 $1.59 Million
Q4 2022

Feb 09, 2023
BUY
$105.24 - $110.18 $412,540 - $431,905
3,920 Added 68.29%
9,660 $1.03 Million
Q3 2022

Nov 14, 2022
SELL
$107.54 - $118.23 $6,667 - $7,330
-62 Reduced 1.07%
5,740 $602,000
Q2 2022

Aug 15, 2022
SELL
$113.44 - $123.09 $9,869 - $10,708
-87 Reduced 1.48%
5,802 $661,000
Q1 2022

May 13, 2022
BUY
$122.95 - $129.16 $4,057 - $4,262
33 Added 0.56%
5,889 $734,000
Q4 2021

Feb 15, 2022
BUY
$127.7 - $130.86 $205,469 - $210,553
1,609 Added 37.89%
5,856 $757,000
Q3 2021

Nov 15, 2021
SELL
$127.3 - $130.61 $4,328 - $4,440
-34 Reduced 0.79%
4,247 $542,000
Q1 2021

May 14, 2021
SELL
$124.29 - $128.12 $8,327 - $8,584
-67 Reduced 1.54%
4,281 $537,000
Q4 2020

Feb 12, 2021
SELL
$124.65 - $127.65 $623 - $638
-5 Reduced 0.11%
4,348 $555,000
Q3 2020

Nov 13, 2020
SELL
$123.08 - $127.1 $147,942 - $152,774
-1,202 Reduced 21.64%
4,353 $551,000
Q2 2020

Aug 14, 2020
SELL
$118.46 - $123.2 $11,727 - $12,196
-99 Reduced 1.75%
5,555 $683,000
Q1 2020

May 15, 2020
SELL
$108.81 - $122.54 $51,902 - $58,451
-477 Reduced 7.78%
5,654 $667,000
Q4 2019

Feb 13, 2020
SELL
$115.27 - $117.05 $374,051 - $379,827
-3,245 Reduced 34.61%
6,131 $715,000
Q3 2019

Nov 14, 2019
SELL
$114.63 - $118.1 $82,992 - $85,504
-724 Reduced 7.17%
9,376 $1.09 Million
Q2 2019

Aug 15, 2019
BUY
$112.34 - $115.84 $716,729 - $739,059
6,380 Added 171.51%
10,100 $1.17 Million
Q2 2019

Aug 14, 2019
SELL
$112.34 - $115.84 $609,781 - $628,779
-5,428 Reduced 59.34%
3,720 $434,000
Q1 2019

May 13, 2019
BUY
$109.53 - $113.07 $439,324 - $453,523
4,011 Added 78.08%
9,148 $1.04 Million
Q4 2018

Feb 14, 2019
SELL
$108.28 - $110.37 $565,005 - $575,910
-5,218 Reduced 50.39%
5,137 $563,000
Q3 2018

Nov 15, 2018
SELL
$110.43 - $113.01 $8,723 - $8,927
-79 Reduced 0.76%
10,355 $1.15 Million
Q2 2018

Aug 10, 2018
SELL
$111.06 - $113.18 $110,504 - $112,614
-995 Reduced 8.71%
10,434 $0
Q1 2018

May 15, 2018
BUY
$111.39 - $113.94 $166,193 - $169,998
1,492 Added 15.01%
11,429 $1.3 Million
Q4 2017

Feb 15, 2018
BUY
$112.97 - $114.3 $111,388 - $112,699
986 Added 11.02%
9,937 $1.13 Million
Q3 2017

Nov 14, 2017
BUY
$113.58 - $115.22 $1.02 Million - $1.03 Million
8,951
8,951 $1.02 Million

Others Institutions Holding TIP

# of Institutions
1,132
Shares Held
118M
Call Options Held
435K
Put Options Held
167K
View Full List

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