Black Rock Inc. Interactive Brokers Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 9,301,894 shares of IBKR stock, worth $554 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,301,894

Previous 9,091,283 2.32%

Holding current value

$554 Million

Previous $1.02 Billion 12.29%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$107.39 - $128.6 $22.6 Million - $27.1 Million	210,611 Added 2.32%	9,301,894 $1.14 Billion
Q1 2024 May 10, 2024	BUY	$84.55 - $111.71 $6.01 Million - $7.94 Million	71,098 Added 0.79%	9,091,283 $1.02 Billion
Q4 2023 Feb 13, 2024	BUY	$76.41 - $89.67 $996,921 - $1.17 Million	13,047 Added 0.14%	9,020,185 $748 Million
Q3 2023 Nov 13, 2023	BUY	$81.97 - $94.47 $20.4 Million - $23.5 Million	249,209 Added 2.85%	9,007,138 $780 Million
Q2 2023 Aug 11, 2023	SELL	$71.41 - $84.74 $15.3 Million - $18.2 Million	-214,380 Reduced 2.39%	8,757,929 $728 Million
Q1 2023 May 12, 2023	BUY	$71.38 - $89.23 $4.93 Million - $6.16 Million	69,018 Added 0.78%	8,972,309 $741 Million
Q4 2022 Feb 13, 2023	BUY	$63.7 - $80.67 $34.7 Million - $43.9 Million	544,011 Added 6.51%	8,903,291 $644 Million
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $50.4 Million - $66.3 Million	943,731 Added 12.73%	8,359,280 $534 Million
Q2 2022 Aug 12, 2022	BUY	$52.62 - $67.23 $7.24 Million - $9.25 Million	137,577 Added 1.89%	7,415,549 $408 Million
Q1 2022 May 12, 2022	SELL	$57.13 - $79.06 $5.4 Million - $7.47 Million	-94,514 Reduced 1.28%	7,277,972 $480 Million
Q4 2021 Feb 10, 2022	SELL	$63.9 - $81.44 $11.7 Million - $14.9 Million	-182,493 Reduced 2.42%	7,372,486 $586 Million
Q3 2021 Nov 09, 2021	BUY	$59.39 - $66.18 $14.6 Million - $16.3 Million	246,512 Added 3.37%	7,554,979 $471 Million
Q2 2021 Aug 11, 2021	BUY	$63.26 - $77.36 $462 Million - $565 Million	7,308,467 New	7,308,467 $480 Million

Others Institutions Holding IBKR

# of Institutions

823

Shares Held

93.8M

Call Options Held

1.94M

Put Options Held

1.64M

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 $5.41B
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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