A detailed history of Profund Advisors LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 2,982 shares of IBKR stock, worth $552,296. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,982
Previous 2,971 0.37%
Holding current value
$552,296
Previous $364,000 14.01%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$108.65 - $139.41 $1,195 - $1,533
11 Added 0.37%
2,982 $415,000
Q2 2024

Aug 13, 2024

SELL
$107.39 - $128.6 $85,375 - $102,237
-795 Reduced 21.11%
2,971 $364,000
Q1 2024

May 08, 2024

BUY
$84.55 - $111.71 $42,444 - $56,078
502 Added 15.38%
3,766 $420,000
Q4 2023

Feb 14, 2024

BUY
$76.41 - $89.67 $28,653 - $33,626
375 Added 12.98%
3,264 $270,000
Q3 2023

Nov 13, 2023

SELL
$81.97 - $94.47 $23,361 - $26,923
-285 Reduced 8.98%
2,889 $250,000
Q2 2023

Aug 10, 2023

SELL
$71.41 - $84.74 $30,634 - $36,353
-429 Reduced 11.91%
3,174 $263,000
Q1 2023

May 11, 2023

SELL
$71.38 - $89.23 $36,903 - $46,131
-517 Reduced 12.55%
3,603 $297,000
Q4 2022

Feb 02, 2023

BUY
$63.7 - $80.67 $3,630 - $4,598
57 Added 1.4%
4,120 $298,000
Q3 2022

Nov 04, 2022

BUY
$53.39 - $70.24 $22,690 - $29,851
425 Added 11.68%
4,063 $260,000
Q2 2022

Aug 01, 2022

SELL
$52.62 - $67.23 $52,093 - $66,557
-990 Reduced 21.39%
3,638 $200,000
Q1 2022

May 10, 2022

BUY
$57.13 - $79.06 $8,569 - $11,859
150 Added 3.35%
4,628 $305,000
Q4 2021

Feb 08, 2022

SELL
$63.9 - $81.44 $23,131 - $29,481
-362 Reduced 7.48%
4,478 $356,000
Q3 2021

Nov 12, 2021

SELL
$59.39 - $66.18 $3,800 - $4,235
-64 Reduced 1.31%
4,840 $302,000
Q2 2021

Aug 12, 2021

SELL
$63.26 - $77.36 $10,437 - $12,764
-165 Reduced 3.26%
4,904 $323,000
Q1 2021

May 14, 2021

SELL
$61.19 - $78.88 $90,255 - $116,348
-1,475 Reduced 22.54%
5,069 $370,000
Q4 2020

Feb 09, 2021

BUY
$47.57 - $62.31 $311,298 - $407,756
6,544 New
6,544 $399,000
Q1 2020

May 15, 2020

SELL
$35.28 - $57.0 $188,959 - $305,292
-5,356 Closed
0 $0
Q4 2019

Feb 18, 2020

SELL
$45.0 - $49.39 $30,420 - $33,387
-676 Reduced 11.21%
5,356 $250,000
Q3 2019

Nov 12, 2019

SELL
$44.59 - $54.89 $57,030 - $70,204
-1,279 Reduced 17.49%
6,032 $324,000
Q2 2019

Aug 13, 2019

BUY
$50.46 - $58.55 $1,412 - $1,639
28 Added 0.38%
7,311 $396,000
Q1 2019

May 15, 2019

BUY
$49.61 - $57.26 $112,862 - $130,266
2,275 Added 45.43%
7,283 $378,000
Q4 2018

Feb 14, 2019

SELL
$47.12 - $58.16 $189,139 - $233,454
-4,014 Reduced 44.49%
5,008 $274,000
Q3 2018

Nov 13, 2018

BUY
$55.31 - $65.34 $4,535 - $5,357
82 Added 0.92%
9,022 $499,000
Q2 2018

Aug 13, 2018

SELL
$64.41 - $79.7 $11,464 - $14,186
-178 Reduced 1.95%
8,940 $576,000
Q1 2018

May 14, 2018

BUY
$59.14 - $73.76 $103,140 - $128,637
1,744 Added 23.65%
9,118 $613,000
Q4 2017

Feb 14, 2018

SELL
$46.41 - $61.88 $146,377 - $195,169
-3,154 Reduced 29.96%
7,374 $437,000
Q3 2017

Nov 13, 2017

BUY
$40.05 - $45.04 $90,513 - $101,790
2,260 Added 27.33%
10,528 $474,000
Q2 2017

Aug 11, 2017

BUY
N/A
8,268
8,268 $309,000

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 $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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