Credential Qtrade Securities Inc. Interactive Brokers Group, Inc. Transaction History

Credential Qtrade Securities Inc.

$1.86 Trillion
Q1 2024

A detailed history of Credential Qtrade Securities Inc. transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Credential Qtrade Securities Inc. holds 14,989 shares of IBKR stock, worth $981,779. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,989

Previous 15,230 1.58%

Holding current value

$981,779

Previous $1.26 Billion 32.62%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 21, 2025	SELL	$84.55 - $111.71 $20,376 - $26,922	-241 Reduced 1.58%	14,989 $1.67 Billion
Q4 2023 Jul 21, 2025	SELL	$76.41 - $89.67 $84,051 - $98,637	-1,100 Reduced 6.74%	15,230 $1.26 Billion
Q3 2023 Jul 21, 2025	SELL	$81.97 - $94.47 $404,439 - $466,114	-4,934 Reduced 23.2%	16,330 $1.41 Billion
Q2 2023 Jul 21, 2025	SELL	$71.41 - $84.74 $23,922 - $28,387	-335 Reduced 1.55%	21,264 $1.77 Billion
Q1 2023 Jul 21, 2025	SELL	$71.38 - $89.23 $66,883 - $83,608	-937 Reduced 4.16%	21,599 $1.78 Billion
Q4 2022 Jul 21, 2025	SELL	$63.7 - $80.67 $215,815 - $273,309	-3,388 Reduced 13.07%	22,536 $1.63 Billion
Q3 2022 Jul 21, 2025	SELL	$53.39 - $70.24 $22,156 - $29,149	-415 Reduced 1.58%	25,924 $1.66 Billion
Q2 2022 Jul 21, 2025	BUY	$52.62 - $67.23 $160,122 - $204,580	3,043 Added 13.06%	26,339 $1.45 Billion
Q1 2022 Jul 21, 2025	BUY	$57.13 - $79.06 $197,841 - $273,784	3,463 Added 17.46%	23,296 $1.54 Billion
Q4 2021 Jul 21, 2025	BUY	$63.9 - $81.44 $43,579 - $55,542	682 Added 3.56%	19,833 $1.58 Billion
Q3 2021 Jul 21, 2025	BUY	$59.39 - $66.18 $363,823 - $405,418	6,126 Added 47.03%	19,151 $1.19 Billion
Q2 2021 Jul 21, 2025	SELL	$63.26 - $77.36 $24,418 - $29,860	-386 Reduced 2.88%	13,025 $856 Million
Q1 2021 Jul 21, 2025	BUY	$61.19 - $78.88 $19,458 - $25,083	318 Added 2.43%	13,411 $980 Million
Q4 2020 Jul 21, 2025	BUY	$47.57 - $62.31 $166,970 - $218,708	3,510 Added 36.63%	13,093 $798 Million
Q3 2020 Jul 21, 2025	SELL	$42.25 - $53.3 $8,957 - $11,299	-212 Reduced 2.16%	9,583 $463 Million
Q2 2020 Jul 21, 2025	BUY	$37.12 - $45.93 $13,326 - $16,488	359 Added 3.8%	9,795 $409 Million
Q1 2020 Jul 21, 2025	BUY	$35.28 - $57.0 $6,879 - $11,115	195 Added 2.11%	9,436 $407 Million
Q4 2019 Jul 21, 2025	BUY	$45.0 - $49.39 $1,575 - $1,728	35 Added 0.38%	9,241 $431 Million
Q3 2019 Jul 21, 2025	BUY	$44.59 - $54.89 $410,495 - $505,317	9,206 New	9,206 $495 Million

Others Institutions Holding IBKR

# of Institutions

837

Shares Held

100M

Call Options Held

1.94M

Put Options Held

1.64M

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 $5.95B
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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Credential Qtrade Securities Inc. Interactive Brokers Group, Inc. Transaction History