Us Bancorp \De\ Interactive Brokers Group, Inc. Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 62,629 shares of IBKR stock, worth $4.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,629

Previous 62,507 0.2%

Holding current value

$4.14 Million

Previous $3.46 Million 24.43%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$56.32 - $68.81 $6,871 - $8,394	122 Added 0.2%	62,629 $4.31 Million
Q2 2025 Jul 23, 2025	BUY	$50.53 - $212.53 $2.33 Million - $9.8 Million	46,089 Added 280.72%	62,507 $3.46 Million
Q1 2025 May 08, 2025	SELL	$161.03 - $235.53 $277,937 - $406,524	-1,726 Reduced 9.51%	16,418 $2.72 Million
Q4 2024 Feb 05, 2025	SELL	$138.3 - $192.95 $65,554 - $91,458	-474 Reduced 2.55%	18,144 $3.21 Million
Q3 2024 Oct 28, 2024	SELL	$108.65 - $139.41 $54,650 - $70,123	-503 Reduced 2.63%	18,618 $2.6 Million

Q2 2024 Aug 06, 2024	SELL	$107.39 - $128.6 $558,320 - $668,591	-5,199 Reduced 21.38%	19,121 $2.34 Million
Q1 2024 May 07, 2024	SELL	$84.55 - $111.71 $375,402 - $495,992	-4,440 Reduced 15.44%	24,320 $2.72 Million
Q4 2023 Feb 09, 2024	SELL	$76.41 - $89.67 $39,656 - $46,538	-519 Reduced 1.77%	28,760 $2.38 Million
Q3 2023 Nov 03, 2023	BUY	$81.97 - $94.47 $83,363 - $96,075	1,017 Added 3.6%	29,279 $2.53 Million
Q2 2023 Aug 09, 2023	SELL	$71.41 - $84.74 $89,762 - $106,518	-1,257 Reduced 4.26%	28,262 $2.35 Million
Q1 2023 May 09, 2023	SELL	$71.38 - $89.23 $62,671 - $78,343	-878 Reduced 2.89%	29,519 $2.44 Million
Q4 2022 Feb 13, 2023	SELL	$63.7 - $80.67 $45,609 - $57,759	-716 Reduced 2.3%	30,397 $2.2 Million
Q3 2022 Oct 27, 2022	SELL	$53.39 - $70.24 $63,961 - $84,147	-1,198 Reduced 3.71%	31,113 $1.99 Million
Q2 2022 Aug 01, 2022	SELL	$52.62 - $67.23 $87,191 - $111,400	-1,657 Reduced 4.88%	32,311 $1.78 Million
Q1 2022 May 11, 2022	SELL	$57.13 - $79.06 $334,838 - $463,370	-5,861 Reduced 14.72%	33,968 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$63.9 - $81.44 $101,409 - $129,245	1,587 Added 4.15%	39,829 $3.16 Million
Q3 2021 Nov 10, 2021	SELL	$59.39 - $66.18 $86,471 - $96,358	-1,456 Reduced 3.67%	38,242 $2.38 Million
Q2 2021 Aug 05, 2021	SELL	$63.26 - $77.36 $66,992 - $81,924	-1,059 Reduced 2.6%	39,698 $2.61 Million
Q1 2021 Apr 28, 2021	SELL	$61.19 - $78.88 $112,895 - $145,533	-1,845 Reduced 4.33%	40,757 $2.98 Million
Q4 2020 Feb 04, 2021	SELL	$47.57 - $62.31 $85,007 - $111,347	-1,787 Reduced 4.03%	42,602 $2.6 Million
Q3 2020 Nov 10, 2020	SELL	$42.25 - $53.3 $3,422 - $4,317	-81 Reduced 0.18%	44,389 $2.15 Million
Q2 2020 Aug 07, 2020	BUY	$37.12 - $45.93 $48,181 - $59,617	1,298 Added 3.01%	44,470 $1.86 Million
Q1 2020 May 13, 2020	SELL	$35.28 - $57.0 $31,258 - $50,502	-886 Reduced 2.01%	43,172 $1.86 Million
Q4 2019 Feb 04, 2020	SELL	$45.0 - $49.39 $52,200 - $57,292	-1,160 Reduced 2.57%	44,058 $2.05 Million
Q3 2019 Nov 08, 2019	SELL	$44.59 - $54.89 $125,431 - $154,405	-2,813 Reduced 5.86%	45,218 $2.43 Million
Q2 2019 Aug 13, 2019	SELL	$50.46 - $58.55 $277,176 - $321,615	-5,493 Reduced 10.26%	48,031 $2.6 Million
Q1 2019 May 08, 2019	BUY	$49.61 - $57.26 $102,444 - $118,241	2,065 Added 4.01%	53,524 $2.78 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $58.16 $177,878 - $219,554	3,775 Added 7.92%	51,459 $2.81 Million
Q3 2018 Nov 01, 2018	SELL	$55.31 - $65.34 $159,790 - $188,767	-2,889 Reduced 5.71%	47,684 $2.64 Million
Q2 2018 Aug 08, 2018	BUY	$64.41 - $79.7 $17,390 - $21,519	270 Added 0.54%	50,573 $3.26 Million
Q1 2018 May 08, 2018	BUY	$59.14 - $73.76 $22,354 - $27,881	378 Added 0.76%	50,303 $3.38 Million
Q4 2017 Feb 02, 2018	BUY	$46.41 - $61.88 $125,028 - $166,704	2,694 Added 5.7%	49,925 $2.96 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $45.04 $1.89 Million - $2.13 Million	47,231	47,231 $2.13 Million

Others Institutions Holding IBKR

# of Institutions

995

Shares Held

349M

Call Options Held

6.54M

Put Options Held

6.58M

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 $6B
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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