Rafferty Asset Management, LLC Interactive Brokers Group, Inc. Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 3,213 shares of IBKR stock, worth $579,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,213
Previous 2,643 21.57%
Holding current value
$579,946
Previous $324,000 37.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$108.65 - $139.41 $61,930 - $79,463
570 Added 21.57%
3,213 $447,000
Q2 2024

Aug 13, 2024
BUY
$107.39 - $128.6 $283,831 - $339,889
2,643 New
2,643 $324,000
Q2 2022

Aug 12, 2022
SELL
$52.62 - $67.23 $573,926 - $733,277
-10,907 Reduced 27.0%
29,490 $1.62 Million
Q1 2022

May 13, 2022
SELL
$57.13 - $79.06 $112,089 - $155,115
-1,962 Reduced 4.63%
40,397 $2.66 Million
Q4 2021

Feb 10, 2022
BUY
$63.9 - $81.44 $243,139 - $309,879
3,805 Added 9.87%
42,359 $3.36 Million
Q3 2021

Nov 10, 2021
SELL
$59.39 - $66.18 $410,444 - $457,369
-6,911 Reduced 15.2%
38,554 $2.4 Million
Q2 2021

Aug 10, 2021
BUY
$63.26 - $77.36 $538,089 - $658,024
8,506 Added 23.01%
45,465 $2.99 Million
Q1 2021

May 10, 2021
BUY
$61.19 - $78.88 $400,427 - $516,190
6,544 Added 21.52%
36,959 $2.7 Million
Q4 2020

Feb 10, 2021
BUY
$47.57 - $62.31 $242,416 - $317,531
5,096 Added 20.13%
30,415 $1.85 Million
Q3 2020

Nov 13, 2020
BUY
$42.25 - $53.3 $442,611 - $558,370
10,476 Added 70.58%
25,319 $1.22 Million
Q2 2020

Aug 07, 2020
BUY
$37.12 - $45.93 $550,972 - $681,738
14,843 New
14,843 $620,000
Q1 2020

May 15, 2020
SELL
$35.28 - $57.0 $428,475 - $692,265
-12,145 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$45.0 - $49.39 $44,235 - $48,550
983 Added 8.81%
12,145 $566,000
Q3 2019

Nov 14, 2019
SELL
$44.59 - $54.89 $67,776 - $83,432
-1,520 Reduced 11.99%
11,162 $600,000
Q2 2019

Aug 09, 2019
SELL
$50.46 - $58.55 $109,548 - $127,112
-2,171 Reduced 14.62%
12,682 $687,000
Q1 2019

May 15, 2019
BUY
$49.61 - $57.26 $100,658 - $116,180
2,029 Added 15.82%
14,853 $771,000
Q4 2018

Feb 11, 2019
SELL
$47.12 - $58.16 $214,584 - $264,860
-4,554 Reduced 26.21%
12,824 $701,000
Q3 2018

Nov 09, 2018
SELL
$55.31 - $65.34 $57,356 - $67,757
-1,037 Reduced 5.63%
17,378 $961,000
Q2 2018

Aug 14, 2018
BUY
$64.41 - $79.7 $47,470 - $58,738
737 Added 4.17%
18,415 $1.19 Million
Q1 2018

May 15, 2018
BUY
$59.14 - $73.76 $150,747 - $188,014
2,549 Added 16.85%
17,678 $1.19 Million
Q4 2017

Feb 14, 2018
BUY
$46.41 - $61.88 $165,033 - $220,045
3,556 Added 30.73%
15,129 $896,000
Q3 2017

Nov 13, 2017
BUY
$40.05 - $45.04 $463,498 - $521,247
11,573
11,573 $521,000

Others Institutions Holding IBKR

# of Institutions
628
Shares Held
90.2M
Call Options Held
677K
Put Options Held
750K
View Full List

About Interactive Brokers Group, Inc.

IBKR Quotes by TradingView
  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $16.4B
  • 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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