Hbk Sorce Advisory LLC Interactive Brokers Group, Inc. Transaction History

Hbk Sorce Advisory LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$71.38 - $89.23 $5,139 - $6,424	-72 Reduced 1.68%	4,216 $522,000
Q4 2022 Feb 09, 2023	SELL	$63.7 - $80.67 $32,232 - $40,819	-506 Reduced 10.55%	4,288 $310,000
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $55,312 - $72,768	1,036 Added 27.57%	4,794 $306,000
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $2,367 - $3,025	45 Added 1.21%	3,758 $207,000
Q1 2022 May 13, 2022	SELL	$57.13 - $79.06 $35,934 - $49,728	-629 Reduced 14.49%	3,713 $245,000
Q4 2021 Feb 15, 2022	BUY	$63.9 - $81.44 $11,757 - $14,984	184 Added 4.43%	4,342 $345,000
Q3 2021 Nov 15, 2021	SELL	$59.39 - $66.18 $18,529 - $20,648	-312 Reduced 6.98%	4,158 $259,000
Q2 2021 Aug 12, 2021	SELL	$63.26 - $77.36 $14,549 - $17,792	-230 Reduced 4.89%	4,470 $294,000
Q1 2021 May 14, 2021	BUY	$61.19 - $78.88 $23,129 - $29,816	378 Added 8.75%	4,700 $343,000
Q4 2020 Feb 12, 2021	SELL	$47.57 - $62.31 $95,044 - $124,495	-1,998 Reduced 31.61%	4,322 $263,000
Q3 2020 Nov 13, 2020	BUY	$42.25 - $53.3 $267,020 - $336,856	6,320 New	6,320 $305,000
Q2 2020 Aug 14, 2020	SELL	$37.12 - $45.93 $177,619 - $219,775	-4,785 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.28 - $57.0 $168,814 - $272,745	4,785 New	4,785 $207,000
Q3 2019 Nov 14, 2019	SELL	$44.59 - $54.89 $168,728 - $207,703	-3,784 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$50.46 - $58.55 $190,940 - $221,553	3,784 New	3,784 $205,000
Q2 2018 Aug 10, 2018	SELL	$64.41 - $79.7 $213,068 - $263,647	-3,308 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.14 - $73.76 $195,635 - $243,998	3,308 New	3,308 $222,000

628

90.5M

677K

750K

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $17.5B
Description
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...

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