Invesco Ltd. Interactive Brokers Group, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 765,959 shares of IBKR stock, worth $129 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

765,959

Previous 551,115 38.98%

Holding current value

$129 Million

Previous $76.8 Million 76.13%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$138.3 - $192.95 $29.7 Million - $41.5 Million	214,844 Added 38.98%	765,959 $135 Million
Q3 2024 Nov 12, 2024	BUY	$108.65 - $139.41 $8.7 Million - $11.2 Million	80,108 Added 17.01%	551,115 $76.8 Million
Q2 2024 Aug 13, 2024	SELL	$107.39 - $128.6 $1.1 Million - $1.32 Million	-10,269 Reduced 2.13%	471,007 $57.7 Million
Q1 2024 May 14, 2024	SELL	$84.55 - $111.71 $6.58 Million - $8.69 Million	-77,772 Reduced 13.91%	481,276 $53.8 Million
Q4 2023 Feb 12, 2024	SELL	$76.41 - $89.67 $629,236 - $738,432	-8,235 Reduced 1.45%	559,048 $46.3 Million
Q3 2023 Nov 13, 2023	BUY	$81.97 - $94.47 $32.6 Million - $37.6 Million	397,729 Added 234.57%	567,283 $49.1 Million
Q2 2023 Aug 11, 2023	BUY	$71.41 - $84.74 $134,822 - $159,989	1,888 Added 1.13%	169,554 $14.1 Million
Q1 2023 May 12, 2023	SELL	$71.38 - $89.23 $9.54 Million - $11.9 Million	-133,692 Reduced 44.36%	167,666 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$63.7 - $80.67 $5.07 Million - $6.42 Million	79,594 Added 35.89%	301,358 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $2.2 Million - $2.89 Million	41,211 Added 22.82%	221,764 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$52.62 - $67.23 $2.36 Million - $3.02 Million	44,866 Added 33.07%	180,553 $9.93 Million
Q1 2022 May 16, 2022	BUY	$57.13 - $79.06 $601,807 - $832,818	10,534 Added 8.42%	135,687 $8.94 Million
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $5.17 Million - $6.59 Million	-80,868 Reduced 39.25%	125,153 $9.94 Million
Q3 2021 Nov 15, 2021	SELL	$59.39 - $66.18 $14.3 Million - $16 Million	-241,315 Reduced 53.94%	206,021 $12.8 Million
Q2 2021 Aug 17, 2021	BUY	$63.26 - $77.36 $576,298 - $704,749	9,110 Added 2.08%	447,336 $29.4 Million
Q1 2021 May 17, 2021	SELL	$61.19 - $78.88 $7.57 Million - $9.75 Million	-123,659 Reduced 22.01%	438,226 $32 Million
Q4 2020 Feb 16, 2021	BUY	$47.57 - $62.31 $19.5 Million - $25.5 Million	409,559 Added 268.87%	561,885 $34.2 Million
Q3 2020 Nov 16, 2020	SELL	$42.25 - $53.3 $5.22 Million - $6.59 Million	-123,642 Reduced 44.8%	152,326 $7.36 Million
Q2 2020 Aug 14, 2020	BUY	$37.12 - $45.93 $6.31 Million - $7.8 Million	169,886 Added 160.15%	275,968 $11.5 Million
Q1 2020 May 15, 2020	SELL	$35.28 - $57.0 $5.77 Million - $9.33 Million	-163,669 Reduced 60.67%	106,082 $4.58 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $49.39 $6.95 Million - $7.62 Million	154,354 Added 133.76%	269,751 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$44.59 - $54.89 $25.7 Million - $31.7 Million	-576,887 Reduced 83.33%	115,397 $6.21 Million
Q2 2019 Aug 14, 2019	BUY	$50.46 - $58.55 $33.3 Million - $38.7 Million	660,302 Added 2064.61%	692,284 $37.5 Million
Q1 2019 May 15, 2019	BUY	$49.61 - $57.26 $471,344 - $544,027	9,501 Added 42.26%	31,982 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $58.16 $1.06 Million - $1.31 Million	22,481 New	22,481 $1.23 Million

Others Institutions Holding IBKR

# of Institutions

758

Shares Held

90.6M

Call Options Held

1.5M

Put Options Held

1.21M

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 $15.3B
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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