Ensign Peak Advisors, Inc Interactive Brokers Group, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 477,008 shares of IBKR stock, worth $83.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

477,008

Previous 478,049 0.22%

Holding current value

$83.9 Million

Previous $58.6 Million 13.46%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.65 - $139.41 $113,104 - $145,125	-1,041 Reduced 0.22%	477,008 $66.5 Million
Q2 2024 Aug 13, 2024	SELL	$107.39 - $128.6 $461,884 - $553,108	-4,301 Reduced 0.89%	478,049 $58.6 Million
Q1 2024 May 14, 2024	BUY	$84.55 - $111.71 $7.88 Million - $10.4 Million	93,146 Added 23.93%	482,350 $53.9 Million
Q4 2023 Feb 14, 2024	SELL	$76.41 - $89.67 $401,076 - $470,677	-5,249 Reduced 1.33%	389,204 $32.3 Million
Q3 2023 Nov 13, 2023	SELL	$81.97 - $94.47 $10,902 - $12,564	-133 Reduced 0.03%	394,453 $34.1 Million
Q2 2023 Aug 14, 2023	BUY	$71.41 - $84.74 $1.29 Million - $1.53 Million	18,002 Added 4.78%	394,586 $32.8 Million
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $1.41 Million - $1.76 Million	19,752 Added 5.54%	376,584 $31.1 Million
Q4 2022 Feb 13, 2023	SELL	$63.7 - $80.67 $663,244 - $839,936	-10,412 Reduced 2.84%	356,832 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$53.39 - $70.24 $986,433 - $1.3 Million	-18,476 Reduced 4.79%	367,244 $23.5 Million
Q2 2022 Aug 12, 2022	SELL	$52.62 - $67.23 $221,898 - $283,508	-4,217 Reduced 1.08%	385,720 $21.2 Million
Q1 2022 May 16, 2022	SELL	$57.13 - $79.06 $7.98 Million - $11 Million	-139,670 Reduced 26.37%	389,937 $25.7 Million
Q4 2021 Feb 11, 2022	SELL	$63.9 - $81.44 $2.45 Million - $3.13 Million	-38,410 Reduced 6.76%	529,607 $42.1 Million
Q3 2021 Nov 12, 2021	BUY	$59.39 - $66.18 $1.25 Million - $1.39 Million	21,005 Added 3.84%	568,017 $35.4 Million
Q2 2021 Aug 13, 2021	SELL	$63.26 - $77.36 $1.64 Million - $2.01 Million	-25,988 Reduced 4.54%	547,012 $36 Million
Q1 2021 May 12, 2021	SELL	$61.19 - $78.88 $399,264 - $514,691	-6,525 Reduced 1.13%	573,000 $41.9 Million
Q4 2020 Feb 12, 2021	BUY	$47.57 - $62.31 $5.62 Million - $7.36 Million	118,052 Added 25.58%	579,525 $35.3 Million
Q3 2020 Nov 12, 2020	SELL	$42.25 - $53.3 $1.13 Million - $1.42 Million	-26,678 Reduced 5.47%	461,473 $22.3 Million
Q2 2020 Aug 12, 2020	BUY	$37.12 - $45.93 $335,824 - $415,528	9,047 Added 1.89%	488,151 $20.4 Million
Q1 2020 May 11, 2020	BUY	$35.28 - $57.0 $1.46 Million - $2.37 Million	41,495 Added 9.48%	479,104 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $49.39 $19.7 Million - $21.6 Million	437,609 New	437,609 $20.4 Million

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.2M

Call Options Held

677K

Put Options Held

750K

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 $16B
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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Ensign Peak Advisors, Inc Interactive Brokers Group, Inc. Transaction History