Advisor Os, LLC Interactive Brokers Group, Inc. Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Advisor Os, LLC holds 7,628 shares of IBKR stock, worth $1.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,628

Previous 10,609 28.1%

Holding current value

$1.67 Million

Previous $1.3 Million 18.23%

% of portfolio

0.11%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$108.65 - $139.41 $323,885 - $415,581	-2,981 Reduced 28.1%	7,628 $1.06 Million
Q2 2024 Aug 05, 2024	SELL	$107.39 - $128.6 $1,503 - $1,800	-14 Reduced 0.13%	10,609 $1.3 Million
Q1 2024 May 08, 2024	BUY	$84.55 - $111.71 $102,474 - $135,392	1,212 Added 12.88%	10,623 $1.19 Million
Q4 2023 Feb 07, 2024	SELL	$76.41 - $89.67 $41,643 - $48,870	-545 Reduced 5.47%	9,411 $780,000
Q3 2023 Nov 02, 2023	SELL	$81.97 - $94.47 $229,024 - $263,949	-2,794 Reduced 21.91%	9,956 $861,000
Q2 2023 Aug 08, 2023	BUY	$71.41 - $84.74 $55,128 - $65,419	772 Added 6.45%	12,750 $1.06 Million
Q1 2023 Apr 24, 2023	BUY	$71.38 - $89.23 $39,401 - $49,254	552 Added 4.83%	11,978 $988,000
Q4 2022 Jan 31, 2023	BUY	$63.7 - $80.67 $19,428 - $24,604	305 Added 2.74%	11,426 $826,000
Q3 2022 Nov 03, 2022	BUY	$53.39 - $70.24 $29,845 - $39,264	559 Added 5.29%	11,121 $711,000
Q2 2022 Aug 02, 2022	BUY	$52.62 - $67.23 $48,568 - $62,053	923 Added 9.58%	10,562 $581,000
Q1 2022 May 11, 2022	BUY	$57.13 - $79.06 $61,129 - $84,594	1,070 Added 12.49%	9,639 $636,000
Q4 2021 Feb 04, 2022	BUY	$63.9 - $81.44 $51,375 - $65,477	804 Added 10.35%	8,569 $682,000
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $69,367 - $77,298	1,168 Added 17.71%	7,765 $483,000
Q2 2021 Aug 10, 2021	BUY	$63.26 - $77.36 $176,368 - $215,679	2,788 Added 73.2%	6,597 $434,000
Q1 2021 May 13, 2021	BUY	$61.19 - $78.88 $233,072 - $300,453	3,809 New	3,809 $277,000

Others Institutions Holding IBKR

# of Institutions

645

Shares Held

90.1M

Call Options Held

678K

Put Options Held

751K

View Full List

About Interactive Brokers Group, Inc.

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $19.9B
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...

More about IBKR

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