Captrust Financial Advisors Interactive Brokers Group, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 6,199 shares of IBKR stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,199

Previous 6,269 1.12%

Holding current value

$1.11 Million

Previous $700,000 8.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$107.39 - $128.6 $7,517 - $9,002	-70 Reduced 1.12%	6,199 $759,000
Q1 2024 May 15, 2024	SELL	$84.55 - $111.71 $261,174 - $345,072	-3,089 Reduced 33.01%	6,269 $700,000
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $63,420 - $74,426	830 Added 9.73%	9,358 $775,000
Q3 2023 Nov 14, 2023	BUY	$81.97 - $94.47 $333,290 - $384,115	4,066 Added 91.13%	8,528 $738,000
Q2 2023 Aug 14, 2023	SELL	$71.41 - $84.74 $5,070 - $6,016	-71 Reduced 1.57%	4,462 $370,000
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $56,247 - $70,313	788 Added 21.04%	4,533 $374,000
Q4 2022 Feb 15, 2023	BUY	$63.7 - $80.67 $18,855 - $23,878	296 Added 8.58%	3,745 $270,000
Q3 2022 Nov 16, 2022	BUY	$53.39 - $70.24 $7,207 - $9,482	135 Added 4.07%	3,449 $220,000
Q2 2022 Aug 23, 2022	SELL	$52.62 - $67.23 $789 - $1,008	-15 Reduced 0.45%	3,314 $182,000
Q2 2022 Aug 16, 2022	SELL	$52.62 - $67.23 $5,630 - $7,193	-107 Reduced 3.11%	3,329 $183,000
Q1 2022 May 16, 2022	BUY	$57.13 - $79.06 $63,985 - $88,547	1,120 Added 48.36%	3,436 $226,000
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $58,915 - $75,087	-922 Reduced 28.47%	2,316 $184,000
Q3 2021 Nov 16, 2021	BUY	$59.39 - $66.18 $18,826 - $20,979	317 Added 10.85%	3,238 $202,000
Q2 2021 Aug 16, 2021	SELL	$63.26 - $77.36 $5,124 - $6,266	-81 Reduced 2.7%	2,921 $192,000
Q1 2021 May 17, 2021	BUY	$61.19 - $78.88 $150,955 - $194,596	2,467 Added 461.12%	3,002 $219,000
Q4 2020 Feb 16, 2021	BUY	$47.57 - $62.31 $3,805 - $4,984	80 Added 17.58%	535 $33,000
Q3 2020 Nov 17, 2020	BUY	$42.25 - $53.3 $3,380 - $4,264	80 Added 21.33%	455 $22,000
Q2 2020 Aug 14, 2020	BUY	$37.12 - $45.93 $13,919 - $17,223	375 New	375 $16,000
Q4 2019 Feb 14, 2020	SELL	$45.0 - $49.39 $40,275 - $44,204	-895 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$50.46 - $58.55 $45,161 - $52,402	895 New	895 $49,000
Q1 2019 May 15, 2019	SELL	$49.61 - $57.26 $4,663 - $5,382	-94 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$47.12 - $58.16 $4,429 - $5,467	94 New	94 $5,000

Others Institutions Holding IBKR

# of Institutions

619

Shares Held

93.8M

Call Options Held

1.26M

Put Options Held

640K

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 $16.3B
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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Captrust Financial Advisors Interactive Brokers Group, Inc. Transaction History