Advisory Services Network, LLC Interactive Brokers Group, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$84.55 - $111.71 $85,395 - $112,827	-1,010 Reduced 29.52%	2,411 $269,000
Q4 2023 Feb 09, 2024	SELL	$76.41 - $89.67 $18,185 - $21,341	-238 Reduced 6.5%	3,421 $283,000
Q3 2023 Nov 14, 2023	SELL	$81.97 - $94.47 $1,557 - $1,794	-19 Reduced 0.52%	3,659 $316,000
Q2 2023 Aug 09, 2023	SELL	$71.41 - $84.74 $46,916 - $55,674	-657 Reduced 15.16%	3,678 $305,000
Q1 2023 May 17, 2023	BUY	$71.38 - $89.23 $114,422 - $143,035	1,603 Added 58.67%	4,335 $357,000
Q4 2022 Feb 13, 2023	BUY	$63.7 - $80.67 $174,028 - $220,390	2,732 New	2,732 $197,000
Q2 2022 Aug 02, 2022	SELL	$52.62 - $67.23 $2,999 - $3,832	-57 Reduced 0.73%	7,708 $424,000
Q1 2022 May 23, 2022	BUY	$57.13 - $79.06 $443,614 - $613,900	7,765 New	7,765 $511,000
Q3 2021 Nov 05, 2021	SELL	$59.39 - $66.18 $593 - $661	-10 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$63.26 - $77.36 $632 - $773	10 New	10 $1,000
Q1 2021 May 24, 2021	SELL	$61.19 - $78.88 $611 - $788	-10 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$42.25 - $53.3 $422 - $533	10 New	10 $0
Q2 2020 Aug 10, 2020	SELL	$37.12 - $45.93 $37 - $45	-1 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$35.28 - $57.0 $1,587 - $2,565	-45 Reduced 97.83%	1 $0
Q4 2019 Feb 04, 2020	SELL	$45.0 - $49.39 $8,775 - $9,631	-195 Reduced 80.91%	46 $2,000
Q2 2019 Aug 01, 2019	BUY	$50.46 - $58.55 $12,110 - $14,052	240 Added 24000.0%	241 $0
Q3 2018 Nov 02, 2018	SELL	$55.31 - $65.34 $274,835 - $324,674	-4,969 Reduced 99.98%	1 $0
Q2 2018 Jul 27, 2018	BUY	$64.41 - $79.7 $293,001 - $362,555	4,549 Added 1080.52%	4,970 $309,000
Q1 2018 Apr 23, 2018	BUY	$59.14 - $73.76 $24,838 - $30,979	420 Added 42000.0%	421 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1	1 $0

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.2M

Call Options Held

677K

Put Options Held

750K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$1.86 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$1.7 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.5M
Shares

$1.19 Billion
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

4.02M
Shares

$733 Million
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.88M
Shares

$709 Million
1.24% of portfolio

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 $16.6B
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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