Geode Capital Management, LLC Interactive Brokers Group, Inc. Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,297,027 shares of IBKR stock, worth $133 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,297,027
Previous 2,259,032 1.68%
Holding current value
$133 Million
Previous $399 Million 4.7%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$161.03 - $235.53 $6.12 Million - $8.95 Million
37,995 Added 1.68%
2,297,027 $380 Million
Q4 2024

Feb 12, 2025
BUY
$138.3 - $192.95 $26.8 Million - $37.3 Million
193,497 Added 9.37%
2,259,032 $399 Million
Q3 2024

Nov 12, 2024
BUY
$108.65 - $139.41 $11.6 Million - $14.8 Million
106,392 Added 5.43%
2,065,535 $288 Million
Q2 2024

Aug 09, 2024
BUY
$107.39 - $128.6 $9.1 Million - $10.9 Million
84,701 Added 4.52%
1,959,143 $240 Million
Q1 2024

May 13, 2024
BUY
$84.55 - $111.71 $17.3 Million - $22.9 Million
204,571 Added 12.25%
1,874,442 $209 Million
Q4 2023

Feb 13, 2024
BUY
$76.41 - $89.67 $5.45 Million - $6.4 Million
71,326 Added 4.46%
1,669,871 $138 Million
Q3 2023

Nov 13, 2023
BUY
$81.97 - $94.47 $5.27 Million - $6.07 Million
64,301 Added 4.19%
1,598,545 $138 Million
Q2 2023

Aug 11, 2023
BUY
$71.41 - $84.74 $6.9 Million - $8.18 Million
96,573 Added 6.72%
1,534,244 $127 Million
Q1 2023

May 15, 2023
BUY
$71.38 - $89.23 $3.2 Million - $4 Million
44,776 Added 3.21%
1,437,671 $119 Million
Q4 2022

Feb 13, 2023
BUY
$63.7 - $80.67 $2.94 Million - $3.73 Million
46,199 Added 3.43%
1,392,895 $101 Million
Q3 2022

Nov 14, 2022
BUY
$53.39 - $70.24 $7.83 Million - $10.3 Million
146,735 Added 12.23%
1,346,696 $86.1 Million
Q2 2022

Aug 12, 2022
BUY
$52.62 - $67.23 $2.06 Million - $2.63 Million
39,062 Added 3.36%
1,199,961 $66 Million
Q1 2022

May 13, 2022
BUY
$57.13 - $79.06 $2.33 Million - $3.22 Million
40,699 Added 3.63%
1,160,899 $76.5 Million
Q4 2021

Feb 11, 2022
BUY
$63.9 - $81.44 $3.38 Million - $4.3 Million
52,838 Added 4.95%
1,120,200 $89 Million
Q3 2021

Nov 12, 2021
BUY
$59.39 - $66.18 $2.41 Million - $2.69 Million
40,640 Added 3.96%
1,067,362 $66.5 Million
Q2 2021

Aug 13, 2021
BUY
$63.26 - $77.36 $3.73 Million - $4.57 Million
59,035 Added 6.1%
1,026,722 $67.5 Million
Q1 2021

May 12, 2021
BUY
$61.19 - $78.88 $3.69 Million - $4.76 Million
60,317 Added 6.65%
967,687 $70.7 Million
Q4 2020

Feb 12, 2021
BUY
$47.57 - $62.31 $2.68 Million - $3.5 Million
56,249 Added 6.61%
907,370 $55.3 Million
Q3 2020

Nov 13, 2020
SELL
$42.25 - $53.3 $3.36 Million - $4.24 Million
-79,627 Reduced 8.56%
851,121 $41.1 Million
Q2 2020

Aug 13, 2020
SELL
$37.12 - $45.93 $403,902 - $499,764
-10,881 Reduced 1.16%
930,748 $38.9 Million
Q1 2020

May 14, 2020
BUY
$35.28 - $57.0 $3.69 Million - $5.97 Million
104,669 Added 12.51%
941,629 $40.7 Million
Q4 2019

Feb 13, 2020
BUY
$45.0 - $49.39 $3.36 Million - $3.69 Million
74,629 Added 9.79%
836,960 $39 Million
Q3 2019

Nov 12, 2019
SELL
$44.59 - $54.89 $5,083 - $6,257
-114 Reduced 0.01%
762,331 $41 Million
Q2 2019

Aug 14, 2019
BUY
$50.46 - $58.55 $2.2 Million - $2.55 Million
43,550 Added 6.06%
762,445 $41.4 Million
Q1 2019

May 14, 2019
BUY
$49.61 - $57.26 $2.67 Million - $3.08 Million
53,799 Added 8.09%
718,895 $37.4 Million
Q4 2018

Feb 13, 2019
SELL
$47.12 - $58.16 $117,752 - $145,341
-2,499 Reduced 0.37%
665,096 $36.3 Million
Q3 2018

Nov 13, 2018
BUY
$55.31 - $65.34 $3.49 Million - $4.12 Million
63,118 Added 10.44%
667,595 $36.9 Million
Q2 2018

Aug 14, 2018
SELL
$64.41 - $79.7 $1.36 Million - $1.68 Million
-21,132 Reduced 3.38%
604,477 $38.9 Million
Q1 2018

May 15, 2018
BUY
$59.14 - $73.76 $1.8 Million - $2.25 Million
30,498 Added 5.12%
625,609 $42.1 Million
Q4 2017

Feb 13, 2018
BUY
$46.41 - $61.88 $526,660 - $702,214
11,348 Added 1.94%
595,111 $35.2 Million
Q3 2017

Nov 14, 2017
BUY
$40.05 - $45.04 $1.17 Million - $1.32 Million
29,336 Added 5.29%
583,763 $26.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
554,427
554,427 $20.7 Million

Others Institutions Holding IBKR

# of Institutions
819
Shares Held
94M
Call Options Held
1.94M
Put Options Held
1.64M
View Full List

About Interactive Brokers Group, Inc.

IBKR Quotes by TradingView
  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $5.25B
  • 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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