A detailed history of Charles Schwab Investment Management Inc transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 799,423 shares of IBKR stock, worth $144 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
799,423
Previous 782,228 2.2%
Holding current value
$144 Million
Previous $95.9 Million 16.21%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$108.65 - $139.41 $1.87 Million - $2.4 Million
17,195 Added 2.2%
799,423 $111 Million
Q2 2024

Aug 12, 2024

BUY
$107.39 - $128.6 $1.23 Million - $1.47 Million
11,410 Added 1.48%
782,228 $95.9 Million
Q1 2024

May 08, 2024

SELL
$84.55 - $111.71 $5.92 Million - $7.82 Million
-70,034 Reduced 8.33%
770,818 $86.1 Million
Q4 2023

Feb 06, 2024

BUY
$76.41 - $89.67 $8.93 Million - $10.5 Million
116,890 Added 16.15%
840,852 $69.7 Million
Q3 2023

Nov 08, 2023

SELL
$81.97 - $94.47 $18.3 Million - $21.1 Million
-223,585 Reduced 23.6%
723,962 $62.7 Million
Q2 2023

Aug 09, 2023

BUY
$71.41 - $84.74 $1.43 Million - $1.7 Million
20,095 Added 2.17%
947,547 $78.7 Million
Q1 2023

May 11, 2023

BUY
$71.38 - $89.23 $164,174 - $205,229
2,300 Added 0.25%
927,452 $76.6 Million
Q4 2022

Feb 13, 2023

BUY
$63.7 - $80.67 $1.79 Million - $2.26 Million
28,063 Added 3.13%
925,152 $66.9 Million
Q3 2022

Nov 14, 2022

BUY
$53.39 - $70.24 $19.7 Million - $25.9 Million
369,262 Added 69.96%
897,089 $57.3 Million
Q2 2022

Aug 15, 2022

BUY
$52.62 - $67.23 $109,765 - $140,241
2,086 Added 0.4%
527,827 $29 Million
Q1 2022

May 13, 2022

BUY
$57.13 - $79.06 $1.01 Million - $1.4 Million
17,651 Added 3.47%
525,741 $34.7 Million
Q4 2021

Feb 11, 2022

BUY
$63.9 - $81.44 $1.26 Million - $1.61 Million
19,743 Added 4.04%
508,090 $40.4 Million
Q3 2021

Nov 16, 2021

BUY
$59.39 - $66.18 $2.93 Million - $3.27 Million
49,384 Added 11.25%
488,347 $30.4 Million
Q2 2021

Aug 16, 2021

BUY
$63.26 - $77.36 $1.25 Million - $1.52 Million
19,687 Added 4.7%
438,963 $28.9 Million
Q1 2021

May 17, 2021

BUY
$61.19 - $78.88 $1.16 Million - $1.49 Million
18,934 Added 4.73%
419,276 $30.6 Million
Q4 2020

Feb 16, 2021

BUY
$47.57 - $62.31 $629,351 - $824,361
13,230 Added 3.42%
400,342 $24.4 Million
Q3 2020

Nov 13, 2020

BUY
$42.25 - $53.3 $388,826 - $490,519
9,203 Added 2.44%
387,112 $18.7 Million
Q2 2020

Aug 14, 2020

BUY
$37.12 - $45.93 $1.04 Million - $1.29 Million
28,095 Added 8.03%
377,909 $15.8 Million
Q1 2020

May 15, 2020

BUY
$35.28 - $57.0 $311,346 - $503,025
8,825 Added 2.59%
349,814 $15.1 Million
Q4 2019

Feb 07, 2020

BUY
$45.0 - $49.39 $379,215 - $416,209
8,427 Added 2.53%
340,989 $15.9 Million
Q3 2019

Nov 08, 2019

BUY
$44.59 - $54.89 $865,893 - $1.07 Million
19,419 Added 6.2%
332,562 $17.9 Million
Q2 2019

Aug 09, 2019

BUY
$50.46 - $58.55 $242,308 - $281,157
4,802 Added 1.56%
313,143 $17 Million
Q1 2019

May 14, 2019

BUY
$49.61 - $57.26 $770,641 - $889,476
15,534 Added 5.31%
308,341 $16 Million
Q4 2018

Feb 14, 2019

SELL
$47.12 - $58.16 $134,339 - $165,814
-2,851 Reduced 0.96%
292,807 $16 Million
Q3 2018

Nov 13, 2018

BUY
$55.31 - $65.34 $1.62 Million - $1.91 Million
29,287 Added 10.99%
295,658 $16.4 Million
Q2 2018

Aug 08, 2018

BUY
$64.41 - $79.7 $667,931 - $826,489
10,370 Added 4.05%
266,371 $17.2 Million
Q1 2018

May 07, 2018

BUY
$59.14 - $73.76 $1.89 Million - $2.36 Million
31,999 Added 14.29%
256,001 $17.2 Million
Q4 2017

Jan 17, 2018

BUY
$46.41 - $61.88 $1.13 Million - $1.51 Million
24,381 Added 12.21%
224,002 $13.3 Million
Q3 2017

Nov 13, 2017

BUY
$40.05 - $45.04 $7.99 Million - $8.99 Million
199,621
199,621 $8.99 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 $16.4B
  • 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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