A detailed history of Eagle Bay Advisors LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,121 shares of IBKR stock, worth $214,458. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,121
Previous 1,185 5.4%
Holding current value
$214,458
Previous $145,000 7.59%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 22, 2024

SELL
$108.65 - $139.41 $6,953 - $8,922
-64 Reduced 5.4%
1,121 $156,000
Q2 2024

Jul 26, 2024

BUY
$107.39 - $128.6 $1,288 - $1,543
12 Added 1.02%
1,185 $145,000
Q1 2024

May 08, 2024

SELL
$84.55 - $111.71 $22,828 - $30,161
-270 Reduced 18.71%
1,173 $131,000
Q4 2023

Feb 08, 2024

BUY
$76.41 - $89.67 $55,626 - $65,279
728 Added 101.82%
1,443 $119,000
Q3 2023

Nov 13, 2023

SELL
$81.97 - $94.47 $10,082 - $11,619
-123 Reduced 14.68%
715 $61,000
Q2 2023

Aug 10, 2023

SELL
$71.41 - $84.74 $11,925 - $14,151
-167 Reduced 16.62%
838 $69,000
Q1 2023

Apr 24, 2023

BUY
$71.38 - $89.23 $1,498 - $1,873
21 Added 2.13%
1,005 $82,000
Q4 2022

Jan 26, 2023

BUY
$63.7 - $80.67 $27,709 - $35,091
435 Added 79.23%
984 $0
Q3 2022

Nov 22, 2022

SELL
$53.39 - $70.24 $1,067 - $1,404
-20 Reduced 3.51%
549 $35,000
Q2 2022

Aug 19, 2022

BUY
$52.62 - $67.23 $29,940 - $38,253
569 New
569 $31.3 Million
Q1 2022

May 11, 2022

SELL
$57.13 - $79.06 $971 - $1,344
-17 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$63.9 - $81.44 $1,086 - $1,384
17 New
17 $1,000

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 $17.4B
  • 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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