A detailed history of Oregon Public Employees Retirement Fund transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 22,150 shares of IBKR stock, worth $4.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,150
Previous 22,150 -0.0%
Holding current value
$4.46 Million
Previous $3.09 Million 26.76%
% of portfolio
0.08%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$108.65 - $139.41 $10,865 - $13,941
-100 Reduced 0.45%
22,150 $3.09 Million
Q2 2024

Aug 01, 2024

SELL
$107.39 - $128.6 $451,038 - $540,120
-4,200 Reduced 15.88%
22,250 $2.73 Million
Q1 2024

May 02, 2024

SELL
$84.55 - $111.71 $316,386 - $418,018
-3,742 Reduced 12.39%
26,450 $2.95 Million
Q4 2023

Feb 12, 2024

BUY
$76.41 - $89.67 $15,282 - $17,934
200 Added 0.67%
30,192 $2.5 Million
Q3 2023

Oct 26, 2023

BUY
$81.97 - $94.47 $23,197 - $26,735
283 Added 0.95%
29,992 $2.6 Million
Q2 2023

Jul 26, 2023

SELL
$71.41 - $84.74 $28,564 - $33,896
-400 Reduced 1.33%
29,709 $2.47 Million
Q1 2023

May 04, 2023

SELL
$71.38 - $89.23 $10,064 - $12,581
-141 Reduced 0.47%
30,109 $2.49 Million
Q4 2022

Jan 26, 2023

BUY
$63.7 - $80.67 $16,944 - $21,458
266 Added 0.89%
30,250 $0
Q3 2022

Nov 01, 2022

BUY
$53.39 - $70.24 $258,567 - $340,172
4,843 Added 19.26%
29,984 $1.92 Million
Q2 2022

Jul 25, 2022

SELL
$52.62 - $67.23 $144,705 - $184,882
-2,750 Reduced 9.86%
25,141 $1.38 Million
Q1 2022

Apr 21, 2022

SELL
$57.13 - $79.06 $30,678 - $42,455
-537 Reduced 1.89%
27,891 $1.84 Million
Q4 2021

Feb 01, 2022

BUY
$63.9 - $81.44 $76,680 - $97,728
1,200 Added 4.41%
28,428 $2.26 Million
Q3 2021

Oct 19, 2021

SELL
$59.39 - $66.18 $21,321 - $23,758
-359 Reduced 1.3%
27,228 $1.7 Million
Q2 2021

Jul 23, 2021

BUY
$63.26 - $77.36 $87,298 - $106,756
1,380 Added 5.27%
27,587 $1.81 Million
Q4 2020

Feb 09, 2021

BUY
$47.57 - $62.31 $8,800 - $11,527
185 Added 0.71%
26,207 $1.6 Million
Q3 2020

Nov 03, 2020

SELL
$42.25 - $53.3 $101,400 - $127,920
-2,400 Reduced 8.44%
26,022 $1.26 Million
Q2 2020

Jul 21, 2020

SELL
$37.12 - $45.93 $14,847 - $18,372
-400 Reduced 1.39%
28,422 $1.19 Million
Q1 2020

Apr 20, 2020

SELL
$35.28 - $57.0 $7,479 - $12,084
-212 Reduced 0.73%
28,822 $1.24 Million
Q4 2019

Feb 05, 2020

SELL
$45.0 - $49.39 $90,045 - $98,829
-2,001 Reduced 6.45%
29,034 $1.35 Million
Q3 2019

Nov 07, 2019

BUY
$44.59 - $54.89 $26,486 - $32,604
594 Added 1.95%
31,035 $1.67 Million
Q2 2019

Jul 16, 2019

BUY
$50.46 - $58.55 $21,647 - $25,117
429 Added 1.43%
30,441 $1.65 Million
Q4 2018

Feb 07, 2019

SELL
$47.12 - $58.16 $75.9 Million - $93.6 Million
-1,610,144 Reduced 98.17%
30,012 $1.64 Million
Q4 2018

Feb 05, 2019

BUY
$47.12 - $58.16 $75.9 Million - $93.7 Million
1,610,613 Added 5451.76%
1,640,156 $30,000
Q3 2018

Oct 30, 2018

BUY
$55.31 - $65.34 $102,434 - $121,009
1,852 Added 6.69%
29,543 $1.63 Million
Q2 2018

Aug 13, 2018

BUY
$64.41 - $79.7 $51,785 - $64,078
804 Added 2.99%
27,691 $1.78 Million
Q1 2018

Apr 12, 2018

BUY
$59.14 - $73.76 $1.59 Million - $1.98 Million
26,887 New
26,887 $1.81 Million

Others Institutions Holding IBKR

About Interactive Brokers Group, Inc.


  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $18.3B
  • 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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