A detailed history of Envestnet Asset Management Inc transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 342,468 shares of IBKR stock, worth $65.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
342,468
Previous 329,977 3.79%
Holding current value
$65.6 Million
Previous $40.5 Million 18.02%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$108.65 - $139.41 $1.36 Million - $1.74 Million
12,491 Added 3.79%
342,468 $47.7 Million
Q2 2024

Aug 08, 2024

SELL
$107.39 - $128.6 $2.06 Million - $2.47 Million
-19,185 Reduced 5.49%
329,977 $40.5 Million
Q1 2024

May 13, 2024

BUY
$84.55 - $111.71 $5.35 Million - $7.07 Million
63,324 Added 22.15%
349,162 $39 Million
Q4 2023

Feb 13, 2024

BUY
$76.41 - $89.67 $384,342 - $451,040
5,030 Added 1.79%
285,838 $23.7 Million
Q3 2023

Nov 13, 2023

BUY
$81.97 - $94.47 $1.47 Million - $1.7 Million
17,969 Added 6.84%
280,808 $24.3 Million
Q2 2023

Aug 04, 2023

SELL
$71.41 - $84.74 $4.91 Million - $5.83 Million
-68,796 Reduced 20.74%
262,839 $21.8 Million
Q1 2023

May 11, 2023

BUY
$71.38 - $89.23 $6.93 Million - $8.66 Million
97,106 Added 41.4%
331,635 $27.4 Million
Q4 2022

Feb 07, 2023

BUY
$63.7 - $80.67 $1.34 Million - $1.69 Million
21,005 Added 9.84%
234,529 $17 Million
Q3 2022

Nov 10, 2022

BUY
$53.39 - $70.24 $134,596 - $177,075
2,521 Added 1.19%
213,524 $13.6 Million
Q2 2022

Aug 03, 2022

BUY
$52.62 - $67.23 $231,001 - $295,139
4,390 Added 2.12%
211,003 $11.6 Million
Q1 2022

May 04, 2022

BUY
$57.13 - $79.06 $1.39 Million - $1.92 Million
24,275 Added 13.31%
206,613 $13.6 Million
Q4 2021

Feb 04, 2022

BUY
$63.9 - $81.44 $1.04 Million - $1.33 Million
16,294 Added 9.81%
182,338 $14.5 Million
Q3 2021

Oct 07, 2021

BUY
$59.39 - $66.18 $320,290 - $356,908
5,393 Added 3.36%
166,044 $10.4 Million
Q2 2021

Aug 04, 2021

BUY
$63.26 - $77.36 $936,311 - $1.15 Million
14,801 Added 10.15%
160,651 $10.6 Million
Q1 2021

May 04, 2021

BUY
$61.19 - $78.88 $4.44 Million - $5.73 Million
72,607 Added 99.13%
145,850 $10.7 Million
Q4 2020

Feb 02, 2021

BUY
$47.57 - $62.31 $557,758 - $730,584
11,725 Added 19.06%
73,243 $4.46 Million
Q3 2020

Oct 09, 2020

BUY
$42.25 - $53.3 $474,763 - $598,932
11,237 Added 22.35%
61,518 $2.97 Million
Q2 2020

Jul 08, 2020

BUY
$37.12 - $45.93 $160,024 - $198,004
4,311 Added 9.38%
50,281 $2.1 Million
Q1 2020

Apr 23, 2020

BUY
$35.28 - $57.0 $190,406 - $307,629
5,397 Added 13.3%
45,970 $1.99 Million
Q4 2019

Feb 11, 2020

SELL
$45.0 - $49.39 $6,165 - $6,766
-137 Reduced 0.34%
40,573 $1.89 Million
Q3 2019

Oct 17, 2019

BUY
$44.59 - $54.89 $98,499 - $121,252
2,209 Added 5.74%
40,710 $2.19 Million
Q2 2019

Aug 02, 2019

BUY
$50.46 - $58.55 $265,873 - $308,499
5,269 Added 15.86%
38,501 $2.09 Million
Q1 2019

May 10, 2019

BUY
$49.61 - $57.26 $1.65 Million - $1.9 Million
33,232 New
33,232 $1.73 Million
Q3 2018

Nov 14, 2018

SELL
$55.31 - $65.34 $21,736 - $25,678
-393 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$64.41 - $79.7 $2,962 - $3,666
-46 Reduced 10.48%
393 $26,000
Q1 2018

May 09, 2018

BUY
$59.14 - $73.76 $4,258 - $5,310
72 Added 19.62%
439 $30,000
Q3 2017

Nov 13, 2017

SELL
$40.05 - $45.04 $21,506 - $24,186
-537 Reduced 59.4%
367 $17,000
Q2 2017

Aug 14, 2017

BUY
N/A
904
904 $33,000

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 $17.4B
  • 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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