Charles Schwab Investment Management Inc Interactive Brokers Group, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

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 $153 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
799,423
Previous 782,228 2.2%
Holding current value
$153 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

# of Institutions
626
Shares Held
90.5M
Call Options Held
677K
Put Options Held
750K
View Full List

About Interactive Brokers Group, Inc.

IBKR Quotes by TradingView
  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $17.4B
  • 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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