Hbk Sorce Advisory LLC ISHARES GOLD TR Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-20,662 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-95,862 Reduced 82.27%	20,662 $697,000
Q1 2021 May 14, 2021	SELL	N/A	-54,681 Reduced 31.94%	116,524 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-170,846 Reduced 49.95%	171,205 $3.1 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-275,854 Reduced 44.64%	342,051 $6.15 Million
Q2 2020 Aug 14, 2020	BUY	N/A	13,385 Added 2.21%	617,905 $10.5 Million
Q1 2020 May 15, 2020	BUY	N/A	581,180 Added 2490.06%	604,520 $9.11 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,327 Added 6.03%	23,340 $338,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,530 Reduced 6.5%	22,013 $310,000
Q2 2019 Aug 15, 2019	SELL	N/A	-58,459 Reduced 71.29%	23,543 $318,000
Q2 2019 Aug 14, 2019	BUY	N/A	44,836 Added 120.64%	82,002 $1.05 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,824 Reduced 4.68%	37,166 $460,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,877 Reduced 21.81%	38,990 $479,000
Q3 2018 Nov 15, 2018	SELL	N/A	-64,758 Reduced 56.5%	49,867 $570,000
Q2 2018 Aug 10, 2018	SELL	N/A	-5,430 Reduced 4.52%	114,625 $0
Q1 2018 May 15, 2018	BUY	N/A	4,441 Added 3.84%	120,055 $1.53 Million
Q4 2017 Feb 15, 2018	BUY	N/A	11,372 Added 10.91%	115,614 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	104,242	104,242 $1.28 Million

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