A detailed history of Exchange Traded Concepts, LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 16,367 shares of IBKR stock, worth $2.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,367
Previous 17,328 5.55%
Holding current value
$2.25 Million
Previous $1.94 Million 3.67%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$107.39 - $128.6 $103,201 - $123,584
-961 Reduced 5.55%
16,367 $2.01 Million
Q1 2024

Apr 15, 2024

BUY
$84.55 - $111.71 $897,836 - $1.19 Million
10,619 Added 158.28%
17,328 $1.94 Million
Q4 2023

Jan 05, 2024

SELL
$76.41 - $89.67 $1.2 Million - $1.4 Million
-15,663 Reduced 70.01%
6,709 $556,000
Q3 2023

Oct 18, 2023

BUY
$81.97 - $94.47 $678,793 - $782,306
8,281 Added 58.77%
22,372 $1.94 Million
Q2 2023

Jul 20, 2023

BUY
$71.41 - $84.74 $373,974 - $443,783
5,237 Added 59.15%
14,091 $1.17 Million
Q1 2023

Apr 12, 2023

BUY
$71.38 - $89.23 $35,904 - $44,882
503 Added 6.02%
8,854 $730,000
Q4 2022

Jan 17, 2023

SELL
$63.7 - $80.67 $558,903 - $707,798
-8,774 Reduced 51.24%
8,351 $604,000
Q3 2022

Oct 07, 2022

BUY
$53.39 - $70.24 $12,119 - $15,944
227 Added 1.34%
17,125 $1.09 Million
Q2 2022

Jul 20, 2022

SELL
$52.62 - $67.23 $491,786 - $628,331
-9,346 Reduced 35.61%
16,898 $930,000
Q1 2022

Apr 26, 2022

BUY
$57.13 - $79.06 $1.5 Million - $2.07 Million
26,244 New
26,244 $1.73 Million
Q4 2020

Jan 19, 2021

SELL
$47.57 - $62.31 $4,757 - $6,231
-100 Closed
0 $0
Q3 2020

Oct 30, 2020

BUY
$42.25 - $53.3 $4,225 - $5,330
100 New
100 $5,000

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 $12.5B
  • 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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.