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 2,979,223 shares of IBKR stock, worth $560 Million. This represents 28.24% of its overall portfolio holdings.

Number of Shares
2,979,223
Previous 2,979,372 0.01%
Holding current value
$560 Million
Previous $365 Million 13.66%
% of portfolio
28.24%
Previous 26.68%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Interactive Brokers Group, Inc.


  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $17.1B
  • 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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