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

Greenwich Wealth Management LLC

$2.06 Billion
Q2 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 10,864,532 shares of IBKR stock, worth $676 Million. This represents 29.22% of its overall portfolio holdings.

Number of Shares

10,864,532

Previous 2,705,357 301.59%

Holding current value

$676 Million

Previous $448 Million 34.38%

% of portfolio

29.22%

Previous 33.9%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$50.53 - $212.53 $412 Million - $1.73 Billion	8,159,175 Added 301.59%	10,864,532 $602 Million
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

891

Shares Held

328M

Call Options Held

7.4M

Put Options Held

7.33M

View Full List

About Interactive Brokers Group, Inc.

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $5.65B
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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Greenwich Wealth Management LLC Interactive Brokers Group, Inc. Transaction History