Fil LTD Interactive Brokers Group, Inc. Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Fil LTD holds 369,180 shares of IBKR stock, worth $86.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

369,180

Previous 498,526 25.95%

Holding current value

$86.4 Million

Previous $69.5 Million 6.15%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$138.3 - $192.95 $17.9 Million - $25 Million	-129,346 Reduced 25.95%	369,180 $65.2 Million
Q3 2024 Nov 13, 2024	SELL	$108.65 - $139.41 $1.46 Million - $1.88 Million	-13,462 Reduced 2.63%	498,526 $69.5 Million
Q2 2024 Aug 13, 2024	SELL	$107.39 - $128.6 $58.9 Million - $70.6 Million	-548,753 Reduced 51.73%	511,988 $62.8 Million
Q1 2024 May 13, 2024	SELL	$84.55 - $111.71 $12.8 Million - $16.8 Million	-150,801 Reduced 12.45%	1,060,741 $118 Million
Q4 2023 Feb 13, 2024	SELL	$76.41 - $89.67 $32.3 Million - $37.9 Million	-422,559 Reduced 25.86%	1,211,542 $100 Million
Q3 2023 Nov 13, 2023	BUY	$81.97 - $94.47 $47.6 Million - $54.9 Million	580,700 Added 55.13%	1,634,101 $141 Million
Q2 2023 Aug 11, 2023	SELL	$71.41 - $84.74 $2.27 Million - $2.7 Million	-31,845 Reduced 2.93%	1,053,401 $87.5 Million
Q1 2023 May 11, 2023	SELL	$71.38 - $89.23 $1.4 Million - $1.74 Million	-19,552 Reduced 1.77%	1,085,246 $89.6 Million
Q4 2022 Feb 13, 2023	BUY	$63.7 - $80.67 $70.4 Million - $89.1 Million	1,104,798 New	1,104,798 $79.9 Million

Others Institutions Holding IBKR

# of Institutions

738

Shares Held

91.4M

Call Options Held

1.23M

Put Options Held

1.02M

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 $21.3B
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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