Assetmark, Inc Interactive Brokers Group, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 962 shares of IBKR stock, worth $178,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

962

Previous 1,121 14.18%

Holding current value

$178,172

Previous $137,000 2.19%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$108.65 - $139.41 $17,275 - $22,166	-159 Reduced 14.18%	962 $134,000
Q2 2024 Aug 13, 2024	BUY	$107.39 - $128.6 $7,087 - $8,487	66 Added 6.26%	1,121 $137,000
Q1 2024 May 06, 2024	SELL	$84.55 - $111.71 $12,175 - $16,086	-144 Reduced 12.01%	1,055 $117,000
Q4 2023 Feb 09, 2024	BUY	$76.41 - $89.67 $6,036 - $7,083	79 Added 7.05%	1,199 $99,000
Q3 2023 Oct 27, 2023	SELL	$81.97 - $94.47 $13,279 - $15,304	-162 Reduced 12.64%	1,120 $96,000
Q2 2023 Aug 11, 2023	BUY	$71.41 - $84.74 $77,408 - $91,858	1,084 Added 547.47%	1,282 $106,000
Q1 2023 May 05, 2023	BUY	$71.38 - $89.23 $285 - $356	4 Added 2.06%	198 $16,000
Q4 2022 Feb 10, 2023	BUY	$63.7 - $80.67 $12,357 - $15,649	194 New	194 $14,000
Q2 2022 Aug 03, 2022	SELL	$52.62 - $67.23 $578 - $739	-11 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.26 - $77.36 $1.39 Million - $1.7 Million	-21,946 Reduced 99.95%	11 $1,000
Q1 2021 May 14, 2021	BUY	$61.19 - $78.88 $300,259 - $387,064	4,907 Added 28.78%	21,957 $1.6 Million
Q4 2020 Feb 10, 2021	BUY	$47.57 - $62.31 $86,006 - $112,656	1,808 Added 11.86%	17,050 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$42.25 - $53.3 $243,740 - $307,487	5,769 Added 60.9%	15,242 $737,000
Q2 2020 Aug 11, 2020	BUY	$37.12 - $45.93 $80,104 - $99,116	2,158 Added 29.5%	9,473 $396,000
Q1 2020 May 12, 2020	SELL	$35.28 - $57.0 $14.3 Million - $23 Million	-404,082 Reduced 98.22%	7,315 $316,000
Q4 2019 Feb 11, 2020	BUY	$45.0 - $49.39 $9.49 Million - $10.4 Million	210,993 Added 105.28%	411,397 $19.2 Million
Q3 2019 Nov 13, 2019	BUY	$44.59 - $54.89 $5.36 Million - $6.59 Million	120,141 Added 149.68%	200,404 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$50.46 - $58.55 $1.27 Million - $1.47 Million	25,083 Added 45.46%	80,263 $4.35 Million
Q1 2019 May 14, 2019	BUY	$49.61 - $57.26 $1.25 Million - $1.44 Million	25,185 Added 83.96%	55,180 $2.86 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $58.16 $1.41 Million - $1.74 Million	29,995 New	29,995 $1.64 Million
Q1 2018 May 16, 2018	SELL	$59.14 - $73.76 $1,360 - $1,696	-23 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$46.41 - $61.88 $1,067 - $1,423	23	23 $1,000

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90M

Call Options Held

677K

Put Options Held

750K

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 $16.8B
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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