A detailed history of Brooktree Capital Management transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Brooktree Capital Management holds 137,612 shares of IBKR stock, worth $24.6 Million. This represents 15.93% of its overall portfolio holdings.

Number of Shares
137,612
Previous 139,009 1.0%
Holding current value
$24.6 Million
Previous $17 Million 12.57%
% of portfolio
15.93%
Previous 14.72%

Shares

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

Nov 06, 2024

SELL
$108.65 - $139.41 $151,784 - $194,755
-1,397 Reduced 1.0%
137,612 $19.2 Million
Q2 2024

Aug 05, 2024

SELL
$107.39 - $128.6 $1.38 Million - $1.65 Million
-12,866 Reduced 8.47%
139,009 $17 Million
Q1 2024

May 06, 2024

SELL
$84.55 - $111.71 $524,040 - $692,378
-6,198 Reduced 3.92%
151,875 $17 Million
Q4 2023

Feb 05, 2024

SELL
$76.41 - $89.67 $900,950 - $1.06 Million
-11,791 Reduced 6.94%
158,073 $13.1 Million
Q3 2023

Nov 06, 2023

SELL
$81.97 - $94.47 $147,464 - $169,951
-1,799 Reduced 1.05%
169,864 $14.7 Million
Q2 2023

Aug 08, 2023

SELL
$71.41 - $84.74 $450,454 - $534,539
-6,308 Reduced 3.54%
171,663 $14.3 Million
Q1 2023

May 08, 2023

SELL
$71.38 - $89.23 $521,787 - $652,271
-7,310 Reduced 3.95%
177,971 $14.7 Million
Q4 2022

Feb 07, 2023

SELL
$63.7 - $80.67 $225,306 - $285,329
-3,537 Reduced 1.87%
185,281 $13.4 Million
Q3 2022

Nov 07, 2022

BUY
$53.39 - $70.24 $174,692 - $229,825
3,272 Added 1.76%
188,818 $12.1 Million
Q2 2022

Aug 08, 2022

BUY
$52.62 - $67.23 $211,742 - $270,533
4,024 Added 2.22%
185,546 $10.2 Million
Q1 2022

May 09, 2022

BUY
$57.13 - $79.06 $2.36 Million - $3.27 Million
41,390 Added 29.54%
181,522 $12 Million
Q4 2021

Feb 07, 2022

BUY
$63.9 - $81.44 $72,526 - $92,434
1,135 Added 0.82%
140,132 $11.1 Million
Q3 2021

Nov 09, 2021

BUY
$59.39 - $66.18 $130,479 - $145,397
2,197 Added 1.61%
138,997 $8.67 Million
Q2 2021

Aug 09, 2021

BUY
$63.26 - $77.36 $84,388 - $103,198
1,334 Added 0.98%
136,800 $8.99 Million
Q1 2021

May 03, 2021

BUY
$61.19 - $78.88 $47,361 - $61,053
774 Added 0.57%
135,466 $9.89 Million
Q4 2020

Feb 03, 2021

SELL
$47.57 - $62.31 $125,870 - $164,872
-2,646 Reduced 1.93%
134,692 $8.21 Million
Q3 2020

Nov 09, 2020

BUY
$42.25 - $53.3 $264,231 - $333,338
6,254 Added 4.77%
137,338 $6.64 Million
Q2 2020

Aug 03, 2020

BUY
$37.12 - $45.93 $256,276 - $317,100
6,904 Added 5.56%
131,084 $5.48 Million
Q1 2020

May 06, 2020

BUY
$35.28 - $57.0 $1.49 Million - $2.41 Million
42,236 Added 51.54%
124,180 $5.36 Million
Q4 2019

Feb 26, 2020

BUY
$45.0 - $49.39 $3.69 Million - $4.05 Million
81,944 New
81,944 $3.82 Million

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 $16.2B
  • 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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