A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 23,991 shares of IBKR stock, worth $4.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,991
Previous 23,740 1.06%
Holding current value
$4.32 Million
Previous $2.91 Million 14.91%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$108.65 - $139.41 $27,271 - $34,991
251 Added 1.06%
23,991 $3.34 Million
Q2 2024

Aug 12, 2024

BUY
$107.39 - $128.6 $7,302 - $8,744
68 Added 0.29%
23,740 $2.91 Million
Q1 2024

May 08, 2024

BUY
$84.55 - $111.71 $4,903 - $6,479
58 Added 0.25%
23,672 $2.64 Million
Q4 2023

Feb 09, 2024

BUY
$76.41 - $89.67 $149,152 - $175,035
1,952 Added 9.01%
23,614 $1.96 Million
Q3 2023

Nov 09, 2023

SELL
$81.97 - $94.47 $2.31 Million - $2.66 Million
-28,124 Reduced 56.49%
21,662 $1.88 Million
Q2 2023

Aug 09, 2023

BUY
$71.41 - $84.74 $246,507 - $292,522
3,452 Added 7.45%
49,786 $4.14 Million
Q1 2023

May 09, 2023

BUY
$71.38 - $89.23 $3,997 - $4,996
56 Added 0.12%
46,334 $3.83 Million
Q4 2022

Feb 13, 2023

BUY
$63.7 - $80.67 $350,477 - $443,846
5,502 Added 13.49%
46,278 $3.35 Million
Q3 2022

Nov 14, 2022

BUY
$53.39 - $70.24 $240,094 - $315,869
4,497 Added 12.4%
40,776 $2.61 Million
Q2 2022

Aug 15, 2022

BUY
$52.62 - $67.23 $224,003 - $286,198
4,257 Added 13.29%
36,279 $2 Million
Q1 2022

May 12, 2022

BUY
$57.13 - $79.06 $174,417 - $241,370
3,053 Added 10.54%
32,022 $2.11 Million
Q4 2021

Feb 11, 2022

BUY
$63.9 - $81.44 $7,156 - $9,121
112 Added 0.39%
28,969 $2.3 Million
Q3 2021

Nov 10, 2021

BUY
$59.39 - $66.18 $114,682 - $127,793
1,931 Added 7.17%
28,857 $1.8 Million
Q2 2021

Aug 12, 2021

SELL
$63.26 - $77.36 $1,771 - $2,166
-28 Reduced 0.1%
26,926 $1.77 Million
Q1 2021

May 12, 2021

SELL
$61.19 - $78.88 $1,346 - $1,735
-22 Reduced 0.08%
26,954 $1.97 Million
Q4 2020

Feb 12, 2021

BUY
$47.57 - $62.31 $78,014 - $102,188
1,640 Added 6.47%
26,976 $1.64 Million
Q3 2020

Nov 12, 2020

BUY
$42.25 - $53.3 $1.07 Million - $1.35 Million
25,336 New
25,336 $1.22 Million
Q2 2020

Aug 11, 2020

SELL
$37.12 - $45.93 $670,238 - $829,312
-18,056 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$35.28 - $57.0 $159,430 - $257,583
4,519 Added 33.38%
18,056 $779,000
Q4 2019

Feb 11, 2020

BUY
$45.0 - $49.39 $1,080 - $1,185
24 Added 0.18%
13,537 $631,000
Q3 2019

Nov 14, 2019

BUY
$44.59 - $54.89 $12,574 - $15,478
282 Added 2.13%
13,513 $727,000
Q2 2019

Aug 13, 2019

BUY
$50.46 - $58.55 $151 - $175
3 Added 0.02%
13,231 $717,000
Q1 2019

May 07, 2019

BUY
$49.61 - $57.26 $2,629 - $3,034
53 Added 0.4%
13,228 $686,000
Q4 2018

Feb 11, 2019

SELL
$47.12 - $58.16 $98,009 - $120,972
-2,080 Reduced 13.63%
13,175 $720,000
Q3 2018

Nov 08, 2018

SELL
$55.31 - $65.34 $223,397 - $263,908
-4,039 Reduced 20.93%
15,255 $844,000
Q2 2018

Aug 03, 2018

BUY
$64.41 - $79.7 $1,481 - $1,833
23 Added 0.12%
19,294 $1.24 Million
Q1 2018

May 09, 2018

BUY
$59.14 - $73.76 $522,265 - $651,374
8,831 Added 84.59%
19,271 $1.3 Million
Q4 2017

Feb 13, 2018

BUY
$46.41 - $61.88 $484,520 - $646,027
10,440
10,440 $618,000

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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