Concourse Financial Group Securities, Inc. Interactive Brokers Group, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$50.53 - $212.53 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$161.03 - $235.53 $16,586 - $24,259	-103 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$138.3 - $192.95 $6,776 - $9,454	-49 Reduced 32.24%	103 $18,000
Q3 2024 Oct 10, 2024	BUY	$108.65 - $139.41 $108 - $139	1 Added 0.66%	152 $21,000
Q2 2024 Jul 23, 2024	SELL	$107.39 - $128.6 $1,933 - $2,314	-18 Reduced 10.65%	151 $18,000
Q4 2023 Feb 07, 2024	BUY	$76.41 - $89.67 $534 - $627	7 Added 4.32%	169 $14,000
Q3 2023 Oct 25, 2023	BUY	$81.97 - $94.47 $1,065 - $1,228	13 Added 8.72%	162 $14,000
Q2 2023 Aug 10, 2023	SELL	$71.41 - $84.74 $19,280 - $22,879	-270 Reduced 64.44%	149 $12,000
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $27,124 - $33,907	380 Added 974.36%	419 $34,000
Q4 2022 Jan 30, 2023	BUY	$63.7 - $80.67 $2,484 - $3,146	39 New	39 $0
Q3 2022 Nov 15, 2022	BUY	$53.39 - $70.24 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$52.62 - $67.23 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$57.13 - $79.06 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$63.9 - $81.44 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$59.39 - $66.18 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$63.26 - $77.36 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$61.19 - $78.88 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$47.57 - $62.31 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$42.25 - $53.3 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$37.12 - $45.93 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$35.28 - $57.0 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.0 - $49.39 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$44.59 - $54.89 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$50.46 - $58.55 $38,400 - $44,556	-761 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$55.31 - $65.34 $42,090 - $49,723	761 New	761 $42,000

Others Institutions Holding IBKR

# of Institutions

967

Shares Held

345M

Call Options Held

7.4M

Put Options Held

7.33M

Vanguard Group Inc Valley Forge, PA

52.9M
Shares

$3.75 Billion
0.06% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$1.07 Billion
0.03% of portfolio
William Von Mueffling Cantillon Capital Management LLC

12.7M
Shares

$897 Million
5.41% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

12.5M
Shares

$885 Million
1.74% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

10.9M
Shares

$770 Million
29.22% of portfolio

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 $6.44B
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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