Latest Institutional Transactions on Interactive Brokers Group, Inc. (IBKR)
This table provides information on the latest institutional transactions involving Interactive Brokers Group, Inc. (IBKR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-19K- 83.86% |
$2.06M - $2.64M
|
3.65K
$735K
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
21.4KNew |
$2.32M - $2.98M
|
21.4K
$4.3M
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
3.8KNew |
$413K - $530K
|
3.8K
$766K
|
|
Nov 13, 2024
Q3 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
1.93K+ 5.47% |
$210K - $269K
|
37.2K
$7.5M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
9+ 45.0% |
$978 - $1.25K
|
29
$5.84K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
6.95K+ 33.74% |
$755K - $969K
|
27.5K
$5.55M
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
116New |
$12.6K - $16.2K
|
116
$23.4K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
4.5K+ 31.91% |
$489K - $627K
|
18.6K
$3.75M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.3K- 92.86% |
$141K - $181K
|
100
$20.2K
|
|
Nov 13, 2024
Q3 2024
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-198K- 80.88% |
$21.6M - $27.7M
|
46.9K
$9.45M
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-64.8K- 42.87% |
$7.04M - $9.03M
|
86.3K
$17.4M
|
|
Nov 12, 2024
Q3 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3KNew |
$326K - $418K
|
3K
$605K
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.46KNew |
$594K - $762K
|
5.46K
$1.1M
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
9K+ 89.06% |
$978K - $1.25M
|
19.1K
$3.85M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-442- 13.77% |
$48K - $61.6K
|
2.77K
$558K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
180New |
$19.6K - $25.1K
|
180
$36.3K
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
5.61KNew |
$609K - $782K
|
5.61K
$1.13M
|
|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
1.2KNew |
$130K - $167K
|
1.2K
$242K
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-385- 29.84% |
$41.8K - $53.7K
|
905
$182K
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
350New |
$38K - $48.8K
|
350
$70.5K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
4+ 6.35% |
$435 - $558
|
67
$13.5K
|
|
Nov 07, 2024
Q3 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
5K+ 21.82% |
$543K - $697K
|
27.9K
$5.63M
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
24New |
$2.61K - $3.35K
|
24
$4.84K
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
BUY
|
- |
85New |
$9.24K - $11.8K
|
85
$17.1K
|
|
Nov 05, 2024
Q3 2024
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
2K+ 30.77% |
$217K - $279K
|
8.5K
$1.71M
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-167- 97.66% |
$18.1K - $23.3K
|
4
$806
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
16New |
$1.74K - $2.23K
|
16
$3.22K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
749+ 5.18% |
$81.4K - $104K
|
15.2K
$3.06M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-2.31K- 41.72% |
$251K - $322K
|
3.23K
$650K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
2New |
$217 - $279
|
2
$403
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
1.2K+ 7.02% |
$130K - $167K
|
18.3K
$3.69M
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
1.57KNew |
$171K - $219K
|
1.57K
$317K
|
|
Oct 30, 2024
Q3 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-924- 5.76% |
$100K - $129K
|
15.1K
$3.05M
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
316New |
$34.3K - $44.1K
|
316
$63.7K
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
1.6KNew |
$173K - $222K
|
1.6K
$321K
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
50New |
$5.43K - $6.97K
|
50
$10.1K
|
|
Oct 28, 2024
Q3 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
1+ 0.38% |
$109 - $139
|
261
$52.6K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.45% |
$10.9K - $13.9K
|
22.2K
$4.46M
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-17- 26.56% |
$1.85K - $2.37K
|
47
$9.47K
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
63.2KNew |
$6.87M - $8.81M
|
63.2K
$12.7M
|
|
Oct 25, 2024
Q3 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
66New |
$7.17K - $9.2K
|
66
$13.3K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
30+ 1.12% |
$3.26K - $4.18K
|
2.7K
$545K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 5.0% |
$109 - $139
|
21
$4.23K
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1- 8.33% |
$109 - $139
|
11
$2.22K
|
|
Oct 23, 2024
Q3 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
146+ 60.08% |
$15.9K - $20.4K
|
389
$78.4K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.33% |
$10.9K - $13.9K
|
30.2K
$6.09M
|
|
Oct 23, 2024
Q3 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
3.39KNew |
$368K - $472K
|
3.39K
$683K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.85K- 12.78% |
$201K - $258K
|
12.6K
$2.54M
|
|
Oct 22, 2024
Q3 2024
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
SELL
|
- |
-31.5K- 37.65% |
$3.42M - $4.39M
|
52.2K
$10.5M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
148K+ 13967.45% |
$16.1M - $20.6M
|
149K
$30.1M
|