Greenwich Wealth Management LLC Interactive Brokers Group, Inc. Transaction History

Greenwich Wealth Management LLC

  • $1.32 Billion
  • Q1 2025

A detailed history of Greenwich Wealth Management LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 2,705,357 shares of IBKR stock, worth $567 Million. This represents 33.9% of its overall portfolio holdings.

Number of Shares
2,705,357
Previous 2,774,582 2.49%
Holding current value
$567 Million
Previous $490 Million 8.61%
% of portfolio
33.9%
Previous 34.56%

Shares

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

May 12, 2025
SELL
$161.03 - $235.53 $11.1 Million - $16.3 Million
-69,225 Reduced 2.49%
2,705,357 $448 Million
Q4 2024

Feb 10, 2025
SELL
$138.3 - $192.95 $28.3 Million - $39.5 Million
-204,641 Reduced 6.87%
2,774,582 $490 Million
Q3 2024

Oct 29, 2024
SELL
$108.65 - $139.41 $16,188 - $20,772
-149 Reduced 0.01%
2,979,223 $415 Million
Q2 2024

Aug 09, 2024
BUY
$107.39 - $128.6 $863,200 - $1.03 Million
8,038 Added 0.27%
2,979,372 $365 Million
Q1 2024

May 13, 2024
SELL
$84.55 - $111.71 $12.4 Million - $16.4 Million
-146,842 Reduced 4.71%
2,971,334 $332 Million
Q4 2023

Feb 01, 2024
BUY
$76.41 - $89.67 $24,221 - $28,425
317 Added 0.01%
3,118,176 $258 Million
Q3 2023

Nov 07, 2023
BUY
$81.97 - $94.47 $15.5 Million - $17.9 Million
189,555 Added 6.47%
3,117,859 $270 Million
Q2 2023

Jul 31, 2023
BUY
$71.41 - $84.74 $153,031 - $181,597
2,143 Added 0.07%
2,928,304 $243 Million
Q1 2023

Apr 24, 2023
SELL
$71.38 - $89.23 $42.9 Million - $53.6 Million
-600,489 Reduced 17.03%
2,926,161 $242 Million
Q4 2022

Feb 06, 2023
SELL
$63.7 - $80.67 $99.5 Million - $126 Million
-1,562,125 Reduced 30.7%
3,526,650 $255 Million
Q3 2022

Nov 14, 2022
BUY
$53.39 - $70.24 $139 Million - $182 Million
2,597,767 Added 104.29%
5,088,775 $325 Million
Q2 2022

Aug 08, 2022
SELL
$52.62 - $67.23 $65.4 Million - $83.5 Million
-1,241,986 Reduced 33.27%
2,491,008 $137 Million
Q1 2022

May 11, 2022
SELL
$57.13 - $79.06 $113 Million - $157 Million
-1,984,955 Reduced 34.71%
3,732,994 $246 Million
Q4 2021

Jan 28, 2022
SELL
$63.9 - $81.44 $155 Million - $198 Million
-2,428,034 Reduced 29.81%
5,717,949 $454 Million
Q3 2021

Oct 19, 2021
BUY
$59.39 - $66.18 $37.3 Million - $41.5 Million
627,539 Added 8.35%
8,145,983 $508 Million
Q2 2021

Jul 27, 2021
SELL
$63.26 - $77.36 $79.8 Million - $97.6 Million
-1,261,729 Reduced 14.37%
7,518,444 $494 Million
Q1 2021

May 06, 2021
SELL
$61.19 - $78.88 $75.3 Million - $97.1 Million
-1,231,235 Reduced 12.3%
8,780,173 $641 Million
Q4 2020

Feb 12, 2021
BUY
$47.57 - $62.31 $446 Million - $584 Million
9,378,652 Added 1482.19%
10,011,408 $610 Million
Q3 2020

Oct 29, 2020
BUY
$42.25 - $53.3 $1.7 Million - $2.14 Million
40,234 Added 6.79%
632,756 $30.6 Million
Q2 2020

Aug 11, 2020
SELL
$37.12 - $45.93 $29,176 - $36,100
-786 Reduced 0.13%
592,522 $24.8 Million
Q1 2020

May 12, 2020
SELL
$35.28 - $57.0 $105,663 - $170,715
-2,995 Reduced 0.5%
593,308 $25.6 Million
Q4 2019

Feb 10, 2020
SELL
$45.0 - $49.39 $24,930 - $27,362
-554 Reduced 0.09%
596,303 $27.8 Million
Q3 2019

Nov 12, 2019
SELL
$44.59 - $54.89 $420,126 - $517,173
-9,422 Reduced 1.55%
596,857 $32.1 Million
Q2 2019

Aug 13, 2019
SELL
$50.46 - $58.55 $332,127 - $385,376
-6,582 Reduced 1.07%
606,279 $32.9 Million
Q1 2019

May 14, 2019
BUY
$49.61 - $57.26 $2.62 Million - $3.03 Million
52,890 Added 9.45%
612,861 $31.8 Million
Q4 2018

Feb 11, 2019
BUY
$47.12 - $58.16 $461,399 - $569,502
9,792 Added 1.78%
559,971 $30.6 Million
Q3 2018

Nov 07, 2018
BUY
$55.31 - $65.34 $19,137 - $22,607
346 Added 0.06%
550,179 $30.4 Million
Q2 2018

Jul 25, 2018
BUY
$64.41 - $79.7 $15.3 Million - $19 Million
238,160 Added 76.41%
549,833 $35.4 Million
Q1 2018

May 02, 2018
BUY
$59.14 - $73.76 $3.31 Million - $4.13 Million
55,931 Added 21.87%
311,673 $21 Million
Q4 2017

Feb 07, 2018
SELL
$46.41 - $61.88 $2.05 Million - $2.73 Million
-44,151 Reduced 14.72%
255,742 $15.1 Million
Q3 2017

Nov 14, 2017
SELL
$40.05 - $45.04 $2.88 Million - $3.24 Million
-72,031 Reduced 19.37%
299,893 $13.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
371,924
371,924 $13.9 Million

Others Institutions Holding IBKR

# of Institutions
817
Shares Held
92.7M
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 $19B
  • 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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