HBK SORCE ADVISORY LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$4.10M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.41% | 3.56K shares | 79K | $79.54 | 51.66K |
| Q2 2022 | share | Increase | +13.76% | 5.81K shares | -238K | $83.78 | 48.1K |
| Q1 2022 | share | Increase | +54.89% | 14.98K shares | 1.34M | $100.94 | 42.28K |
| Q4 2021 | share | Increase | +12.56% | 3.04K shares | 534K | $107.29 | 27.29K |
| Q3 2021 | share | Decrease | -61.03% | -37.97K shares | -3.76M | $98.38 | 24.25K |
| Q2 2021 | share | Decrease | -0.57% | -357 shares | 413K | $98.41 | 62.22K |
| Q1 2021 | share | Decrease | -5.62% | -3.72K shares | 16K | $91.05 | 62.58K |
| Q4 2020 | share | Decrease | -1.44% | -970 shares | 638K | $85.42 | 66.30K |
| Q3 2020 | share | Decrease | -0.06% | -42 shares | 404K | $74.49 | 67.27K |
| Q2 2020 | share | Increase | +26.16% | 13.96K shares | 1.62M | $68.2 | 67.32K |
| Q1 2020 | share | Increase | +302.15% | 40.09K shares | 2.08M | $55.97 | 53.36K |
| Q4 2019 | share | Increase | +10.88% | 1.30K shares | 162K | $70.77 | 13.26K |
| Q3 2019 | share | Increase | +15.63% | 1.61K shares | 113K | $64.89 | 11.96K |
| Q2 2019 | share | Increase | +9.46% | 894 shares | 81K | $64.16 | 10.34K |
| Q1 2019 | share | Increase | +7.81% | 685 shares | 111K | $61.67 | 9.45K |
| Q4 2018 | share | Increase | +15.81% | 1.19K shares | -7K | $54.16 | 8.77K |
| Q3 2018 | share | Increase | +13.50% | 901 shares | 88K | $63.12 | 7.57K |
| Q2 2018 | share | Increase | +14.42% | 841 shares | 64K | $58.96 | 6.67K |
| Q1 2018 | share | Increase | +50.24% | 1.95K shares | 116K | $56.79 | 5.83K |
| Q4 2017 | share | Increase | 0.00% | 3.88K shares | 237K | $57.19 | 3.88K |