Brown Advisory Inc Interactive Brokers Group, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 4,821 shares of IBKR stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,821

Previous 4,896 1.53%

Holding current value

$1.06 Million

Previous $600,000 12.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.65 - $139.41 $8,148 - $10,455	-75 Reduced 1.53%	4,821 $672,000
Q2 2024 Aug 14, 2024	BUY	$107.39 - $128.6 $214 - $257	2 Added 0.04%	4,896 $600,000
Q1 2024 Apr 24, 2024	BUY	$84.55 - $111.71 $10,653 - $14,075	126 Added 2.64%	4,894 $546,000
Q4 2023 Feb 08, 2024	BUY	$76.41 - $89.67 $76 - $89	1 Added 0.02%	4,768 $395,000
Q3 2023 Oct 24, 2023	BUY	$81.97 - $94.47 $81 - $94	1 Added 0.02%	4,767 $412,000
Q2 2023 Jul 31, 2023	SELL	$71.41 - $84.74 $53,843 - $63,893	-754 Reduced 13.66%	4,766 $395,000
Q1 2023 May 08, 2023	BUY	$71.38 - $89.23 $86,726 - $108,414	1,215 Added 28.22%	5,520 $455,000
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $42,712 - $56,191	800 Added 22.82%	4,305 $275,000
Q2 2022 Aug 02, 2022	SELL	$52.62 - $67.23 $184,433 - $235,641	-3,505 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$57.13 - $79.06 $200,240 - $277,105	3,505 New	3,505 $231,000
Q1 2022 May 09, 2022	SELL	$57.13 - $79.06 $145,110 - $200,812	-2,540 Reduced 42.02%	3,505 $231,000
Q3 2021 Nov 12, 2021	SELL	$59.39 - $66.18 $3,444 - $3,838	-58 Reduced 0.95%	6,045 $377,000
Q2 2021 Jul 29, 2021	SELL	$63.26 - $77.36 $8,982 - $10,985	-142 Reduced 2.27%	6,103 $401,000
Q1 2021 May 14, 2021	BUY	$61.19 - $78.88 $12,238 - $15,776	200 Added 3.31%	6,245 $456,000
Q1 2020 May 15, 2020	SELL	$35.28 - $57.0 $15,876 - $25,650	-450 Reduced 6.93%	6,045 $261,000
Q2 2019 Aug 12, 2019	SELL	$50.46 - $58.55 $2.74 Million - $3.18 Million	-54,388 Reduced 89.33%	6,495 $352,000
Q1 2019 May 15, 2019	SELL	$49.61 - $57.26 $225,824 - $260,647	-4,552 Reduced 6.96%	60,883 $3.16 Million
Q4 2018 Feb 13, 2019	SELL	$47.12 - $58.16 $1 Million - $1.24 Million	-21,296 Reduced 24.55%	65,435 $3.58 Million
Q3 2018 Nov 13, 2018	BUY	$55.31 - $65.34 $37,334 - $44,104	675 Added 0.78%	86,731 $4.8 Million
Q2 2018 Aug 10, 2018	BUY	$64.41 - $79.7 $5.12 Million - $6.34 Million	79,549 Added 1222.51%	86,056 $5.54 Million
Q1 2018 Jun 28, 2018	BUY	$59.14 - $73.76 $384,823 - $479,956	6,507 New	6,507 $437,000
Q1 2018 May 14, 2018	SELL	$59.14 - $73.76 $383,818 - $478,702	-6,490 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,490	6,490 $243,000

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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Brown Advisory Inc Interactive Brokers Group, Inc. Transaction History