Dimensional Fund Advisors LP Interactive Brokers Group, Inc. Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 251,524 shares of IBKR stock, worth $53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

251,524

Previous 257,249 2.23%

Holding current value

$53 Million

Previous $45.4 Million 8.36%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$161.03 - $235.53 $921,896 - $1.35 Million	-5,725 Reduced 2.23%	251,524 $41.6 Million
Q4 2024 Feb 13, 2025	SELL	$138.3 - $192.95 $3.62 Million - $5.05 Million	-26,184 Reduced 9.24%	257,249 $45.4 Million
Q3 2024 Nov 07, 2024	SELL	$108.65 - $139.41 $1.98 Million - $2.54 Million	-18,255 Reduced 6.05%	283,433 $39.5 Million
Q2 2024 Aug 09, 2024	BUY	$107.39 - $128.6 $2.97 Million - $3.55 Million	27,621 Added 10.08%	301,688 $37 Million
Q1 2024 May 10, 2024	SELL	$84.55 - $111.71 $178,654 - $236,043	-2,113 Reduced 0.77%	274,067 $30.6 Million
Q4 2023 Feb 07, 2024	BUY	$76.41 - $89.67 $283,099 - $332,227	3,705 Added 1.36%	276,180 $22.9 Million
Q3 2023 Nov 09, 2023	BUY	$81.97 - $94.47 $140,250 - $161,638	1,711 Added 0.63%	272,475 $23.6 Million
Q2 2023 Aug 09, 2023	SELL	$71.41 - $84.74 $912,834 - $1.08 Million	-12,783 Reduced 4.51%	270,764 $22.5 Million
Q1 2023 May 12, 2023	SELL	$71.38 - $89.23 $1.21 Million - $1.52 Million	-16,990 Reduced 5.65%	283,547 $23.4 Million
Q4 2022 Feb 09, 2023	BUY	$63.7 - $80.67 $44,335 - $56,146	696 Added 0.23%	300,537 $21.7 Million
Q3 2022 Nov 10, 2022	BUY	$53.39 - $70.24 $75,653 - $99,530	1,417 Added 0.47%	299,841 $19.2 Million
Q2 2022 Aug 12, 2022	SELL	$52.62 - $67.23 $992,360 - $1.27 Million	-18,859 Reduced 5.94%	298,424 $16.4 Million
Q1 2022 May 13, 2022	SELL	$57.13 - $79.06 $636,599 - $880,965	-11,143 Reduced 3.39%	317,283 $20.9 Million
Q4 2021 Feb 09, 2022	SELL	$63.9 - $81.44 $2.21 Million - $2.82 Million	-34,590 Reduced 9.53%	328,426 $26.1 Million
Q3 2021 Nov 12, 2021	SELL	$59.39 - $66.18 $793,094 - $883,767	-13,354 Reduced 3.55%	363,016 $22.6 Million
Q2 2021 Aug 12, 2021	SELL	$63.26 - $77.36 $7.18 Million - $8.78 Million	-113,499 Reduced 23.17%	376,370 $24.7 Million
Q1 2021 May 14, 2021	SELL	$61.19 - $78.88 $22.8 Million - $29.3 Million	-371,945 Reduced 43.16%	489,869 $35.8 Million
Q4 2020 Feb 25, 2021	BUY	$47.57 - $62.31 $41 Million - $53.7 Million	861,814 New	861,814 $52.5 Million

Others Institutions Holding IBKR

# of Institutions

816

Shares Held

92.7M

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 $19.1B
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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Dimensional Fund Advisors LP Interactive Brokers Group, Inc. Transaction History