A detailed history of First Trust Advisors LP transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 86,889 shares of IBKR stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,889
Previous 66,218 31.22%
Holding current value
$15.9 Million
Previous $8.12 Million 49.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$108.65 - $139.41 $2.25 Million - $2.88 Million
20,671 Added 31.22%
86,889 $12.1 Million
Q2 2024

Aug 13, 2024

BUY
$107.39 - $128.6 $4.39 Million - $5.26 Million
40,918 Added 161.73%
66,218 $8.12 Million
Q1 2024

May 13, 2024

SELL
$84.55 - $111.71 $7.72 Million - $10.2 Million
-91,257 Reduced 78.29%
25,300 $2.83 Million
Q4 2023

Feb 13, 2024

BUY
$76.41 - $89.67 $4.22 Million - $4.96 Million
55,287 Added 90.24%
116,557 $9.66 Million
Q3 2023

Nov 13, 2023

SELL
$81.97 - $94.47 $447,228 - $515,428
-5,456 Reduced 8.18%
61,270 $5.3 Million
Q2 2023

Aug 14, 2023

BUY
$71.41 - $84.74 $2.23 Million - $2.64 Million
31,171 Added 87.67%
66,726 $5.54 Million
Q1 2023

May 15, 2023

SELL
$71.38 - $89.23 $989,969 - $1.24 Million
-13,869 Reduced 28.06%
35,555 $2.94 Million
Q4 2022

Feb 09, 2023

BUY
$63.7 - $80.67 $2.32 Million - $2.94 Million
36,438 Added 280.59%
49,424 $3.58 Million
Q3 2022

Nov 14, 2022

BUY
$53.39 - $70.24 $2,188 - $2,879
41 Added 0.32%
12,986 $830,000
Q2 2022

Aug 12, 2022

SELL
$52.62 - $67.23 $2.18 Million - $2.79 Million
-41,425 Reduced 76.19%
12,945 $712,000
Q1 2022

May 13, 2022

BUY
$57.13 - $79.06 $2.42 Million - $3.35 Million
42,436 Added 355.59%
54,370 $3.58 Million
Q4 2021

Feb 08, 2022

BUY
$63.9 - $81.44 $288,125 - $367,212
4,509 Added 60.73%
11,934 $948,000
Q3 2021

Nov 15, 2021

BUY
$59.39 - $66.18 $440,970 - $491,386
7,425 New
7,425 $463,000
Q3 2020

Nov 05, 2020

SELL
$42.25 - $53.3 $5.9 Million - $7.45 Million
-139,682 Closed
0 $0
Q2 2020

Jul 22, 2020

BUY
$37.12 - $45.93 $5.18 Million - $6.42 Million
139,682 New
139,682 $5.84 Million
Q1 2020

May 06, 2020

SELL
$35.28 - $57.0 $4.4 Million - $7.11 Million
-124,652 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$45.0 - $49.39 $2.99 Million - $3.28 Million
66,496 Added 114.34%
124,652 $5.81 Million
Q3 2019

Nov 04, 2019

BUY
$44.59 - $54.89 $1.12 Million - $1.38 Million
25,113 Added 76.0%
58,156 $3.13 Million
Q2 2019

Jul 30, 2019

SELL
$50.46 - $58.55 $5.71 Million - $6.62 Million
-113,065 Reduced 77.38%
33,043 $1.79 Million
Q1 2019

May 09, 2019

BUY
$49.61 - $57.26 $5.5 Million - $6.35 Million
110,876 Added 314.7%
146,108 $7.58 Million
Q4 2018

Feb 07, 2019

SELL
$47.12 - $58.16 $9.04 Million - $11.2 Million
-191,862 Reduced 84.49%
35,232 $1.93 Million
Q3 2018

Oct 25, 2018

BUY
$55.31 - $65.34 $8.67 Million - $10.2 Million
156,817 Added 223.14%
227,094 $12.6 Million
Q2 2018

Aug 02, 2018

BUY
$64.41 - $79.7 $1.73 Million - $2.14 Million
26,807 Added 61.67%
70,277 $4.53 Million
Q1 2018

Apr 23, 2018

BUY
$59.14 - $73.76 $631,733 - $787,904
10,682 Added 32.58%
43,470 $2.92 Million
Q4 2017

Feb 08, 2018

BUY
$46.41 - $61.88 $1.52 Million - $2.03 Million
32,788
32,788 $1.94 Million

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 $16.6B
  • 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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