HBK SORCE ADVISORY LLC – iShares Core S&P 500 ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$8.05M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 126 shares | -412K | $358.65 | 22.46K |
| Q2 2022 | share | Increase | +1.66% | 365 shares | -1.50M | $379.15 | 22.33K |
| Q1 2022 | share | Increase | +42.99% | 6.60K shares | 2.64M | $453.69 | 21.96K |
| Q4 2021 | share | Decrease | -6.85% | -1.12K shares | 221K | $478.18 | 15.36K |
| Q3 2021 | share | Increase | +5.05% | 793 shares | 354K | $430.82 | 16.49K |
| Q2 2021 | share | Increase | +42.74% | 4.70K shares | 2.37M | $428.29 | 15.7K |
| Q1 2021 | share | Decrease | -6.46% | -759 shares | -37K | $395.17 | 10.99K |
| Q4 2020 | share | Decrease | -17.13% | -2.43K shares | -355K | $371.65 | 11.75K |
| Q3 2020 | share | Decrease | -32.99% | -6.98K shares | -1.78M | $331.25 | 14.18K |
| Q2 2020 | share | Increase | +22.47% | 3.88K shares | 2.09M | $303.84 | 21.17K |
| Q1 2020 | share | Decrease | -16.67% | -3.45K shares | -2.23M | $252.48 | 17.29K |
| Q4 2019 | share | Decrease | -4.30% | -932 shares | 235K | $313.89 | 20.74K |
| Q3 2019 | share | Decrease | -9.11% | -2.17K shares | -561K | $288.05 | 21.68K |
| Q2 2019 | share | Decrease | -34.37% | -12.49K shares | -3.31M | $283 | 23.85K |
| Q1 2019 | share | Decrease | -12.45% | -5.17K shares | -103K | $271.55 | 36.34K |
| Q4 2018 | share | Increase | +15.36% | 5.52K shares | -90K | $239.15 | 41.51K |
| Q3 2018 | share | Decrease | -14.92% | -6.31K shares | -1.01M | $276.32 | 35.98K |
| Q2 2018 | share | Increase | +1.19% | 498 shares | 426K | $256.62 | 42.29K |
| Q1 2018 | share | Increase | +11.12% | 4.18K shares | 1.01M | $248.24 | 41.80K |
| Q4 2017 | share | Increase | +8.06% | 2.80K shares | 1.30M | $250.34 | 37.61K |
| Q3 2017 | share | Decrease | -5.20% | -1.91K shares | -132K | $234.4 | 34.81K |
| Q2 2017 | share | Increase | +7.99% | 2.71K shares | 869K | $224.43 | 36.72K |
| Q1 2017 | share | Decrease | -1.17% | -404 shares | 326K | $217.77 | 34.00K |
| Q4 2016 | share | Increase | +0.71% | 243 shares | 309K | $205.6 | 34.41K |
| Q3 2016 | share | Decrease | -9.43% | -3.55K shares | -507K | $197.67 | 34.16K |
| Q2 2016 | share | Increase | +12.46% | 4.18K shares | 1.00M | $190.29 | 37.72K |
| Q1 2016 | share | Increase | +1592.43% | 31.56K shares | 6.52M | $185.92 | 33.54K |