A detailed history of Guggenheim Capital LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,854 shares of IBKR stock, worth $536,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,854
Previous 8,286 65.56%
Holding current value
$536,152
Previous $1.02 Million 60.89%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$108.65 - $139.41 $590,186 - $757,275
-5,432 Reduced 65.56%
2,854 $397,000
Q2 2024

Aug 14, 2024

SELL
$107.39 - $128.6 $376,294 - $450,614
-3,504 Reduced 29.72%
8,286 $1.02 Million
Q1 2024

May 14, 2024

SELL
$84.55 - $111.71 $882,110 - $1.17 Million
-10,433 Reduced 46.95%
11,790 $1.32 Million
Q4 2023

Feb 14, 2024

BUY
$76.41 - $89.67 $1.29 Million - $1.51 Million
16,881 Added 316.01%
22,223 $1.84 Million
Q3 2023

Nov 14, 2023

BUY
$81.97 - $94.47 $437,883 - $504,658
5,342 New
5,342 $462,000
Q1 2023

May 10, 2023

BUY
$71.38 - $89.23 $154,537 - $193,182
2,165 Added 43.68%
7,121 $587,000
Q4 2022

Feb 14, 2023

BUY
$63.7 - $80.67 $28,792 - $36,462
452 Added 10.04%
4,956 $358,000
Q3 2022

Nov 14, 2022

SELL
$53.39 - $70.24 $857,390 - $1.13 Million
-16,059 Reduced 78.1%
4,504 $288,000
Q2 2022

Aug 15, 2022

SELL
$52.62 - $67.23 $105,660 - $134,997
-2,008 Reduced 8.9%
20,563 $1.13 Million
Q1 2022

May 16, 2022

BUY
$57.13 - $79.06 $85,523 - $118,352
1,497 Added 7.1%
22,571 $1.49 Million
Q4 2021

Feb 14, 2022

SELL
$63.9 - $81.44 $854,854 - $1.09 Million
-13,378 Reduced 38.83%
21,074 $1.67 Million
Q3 2021

Nov 15, 2021

BUY
$59.39 - $66.18 $218,020 - $242,946
3,671 Added 11.93%
34,452 $2.15 Million
Q2 2021

Aug 13, 2021

BUY
$63.26 - $77.36 $1.21 Million - $1.48 Million
19,145 Added 164.53%
30,781 $2.02 Million
Q1 2021

May 13, 2021

SELL
$61.19 - $78.88 $21,171 - $27,292
-346 Reduced 2.89%
11,636 $850,000
Q4 2020

Feb 16, 2021

BUY
$47.57 - $62.31 $569,983 - $746,598
11,982 New
11,982 $730,000
Q4 2019

Feb 14, 2020

SELL
$45.0 - $49.39 $701,010 - $769,397
-15,578 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$44.59 - $54.89 $209,528 - $257,928
4,699 Added 43.19%
15,578 $838,000
Q2 2019

Aug 14, 2019

SELL
$50.46 - $58.55 $12,968 - $15,047
-257 Reduced 2.31%
10,879 $589,000
Q1 2019

May 15, 2019

BUY
$49.61 - $57.26 $268,538 - $309,948
5,413 Added 94.58%
11,136 $578,000
Q4 2018

Feb 14, 2019

SELL
$47.12 - $58.16 $452,069 - $557,987
-9,594 Reduced 62.64%
5,723 $312,000
Q3 2018

Nov 14, 2018

BUY
$55.31 - $65.34 $61,062 - $72,135
1,104 Added 7.77%
15,317 $847,000
Q2 2018

Aug 14, 2018

SELL
$64.41 - $79.7 $2.61 Million - $3.23 Million
-40,588 Reduced 74.06%
14,213 $916,000
Q1 2018

May 15, 2018

SELL
$59.14 - $73.76 $3.38 Million - $4.21 Million
-57,110 Reduced 51.03%
54,801 $3.69 Million
Q4 2017

Feb 14, 2018

BUY
$46.41 - $61.88 $736,016 - $981,354
15,859 Added 16.51%
111,911 $6.63 Million
Q3 2017

Nov 14, 2017

BUY
$40.05 - $45.04 $3.85 Million - $4.33 Million
96,052
96,052 $4.33 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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