Hbk Sorce Advisory LLC Ishares S&P 100 ETF Transaction History

Hbk Sorce Advisory LLC

  • $3.02 Billion
  • Q3 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,021 shares of OEF stock, worth $271,616. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,021
Previous 12,917 92.1%
Holding current value
$271,616
Previous $3.44 Million 92.11%
% of portfolio
0.01%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
N/A
-11,896 Reduced 92.1%
1,021 $271,000
Q3 2025

Oct 14, 2025
BUY
N/A
12,140 Added 1562.42%
12,917 $3.44 Million
Q2 2025

Aug 04, 2025
BUY
N/A
777 New
777 $206,000
Q4 2024

Feb 10, 2025
BUY
N/A
768 New
768 $204,000
Q1 2024

May 09, 2024
BUY
$219.81 - $247.98 $223,326 - $251,947
1,016 New
1,016 $251,000
Q1 2023

May 15, 2023
BUY
$168.71 - $187.04 $337 - $374
2 Added 0.16%
1,218 $342,000
Q4 2022

Feb 09, 2023
BUY
$161.29 - $182.62 $196,128 - $222,065
1,216 New
1,216 $207,000

Others Institutions Holding OEF

# of Institutions
1,053
Shares Held
53.9M
Call Options Held
47.3K
Put Options Held
41.9K
View Full List

About ISHARES S&P 100 ETF

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