Heartland Advisors Inc Interactive Brokers Group, Inc. Transaction History

Heartland Advisors Inc

  • $1.87 Billion
  • Q3 2024

A detailed history of Heartland Advisors Inc transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Heartland Advisors Inc holds 19,576 shares of IBKR stock, worth $3.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
19,576
Previous 27,029 27.57%
Holding current value
$3.68 Million
Previous $3.31 Million 17.63%
% of portfolio
0.15%
Previous 0.19%

Shares

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

Nov 12, 2024
SELL
$108.65 - $139.41 $809,768 - $1.04 Million
-7,453 Reduced 27.57%
19,576 $2.73 Million
Q2 2024

Aug 08, 2024
SELL
$107.39 - $128.6 $406,041 - $486,236
-3,781 Reduced 12.27%
27,029 $3.31 Million
Q1 2024

May 07, 2024
SELL
$84.55 - $111.71 $486,585 - $642,891
-5,755 Reduced 15.74%
30,810 $3.44 Million
Q4 2023

Feb 08, 2024
SELL
$76.41 - $89.67 $7.67 Million - $9 Million
-100,411 Reduced 73.31%
36,565 $3.03 Million
Q3 2023

Nov 08, 2023
SELL
$81.97 - $94.47 $3.05 Million - $3.52 Million
-37,250 Reduced 21.38%
136,976 $11.9 Million
Q2 2023

Aug 10, 2023
SELL
$71.41 - $84.74 $1.02 Million - $1.21 Million
-14,334 Reduced 7.6%
174,226 $14.5 Million
Q1 2023

May 11, 2023
SELL
$71.38 - $89.23 $3.53 Million - $4.41 Million
-49,393 Reduced 20.76%
188,560 $15.6 Million
Q4 2022

Feb 08, 2023
SELL
$63.7 - $80.67 $464,946 - $588,810
-7,299 Reduced 2.98%
237,953 $17.2 Million
Q3 2022

Nov 10, 2022
BUY
$53.39 - $70.24 $1.83 Million - $2.4 Million
34,202 Added 16.21%
245,252 $15.7 Million
Q2 2022

Aug 12, 2022
BUY
$52.62 - $67.23 $1.89 Million - $2.41 Million
35,906 Added 20.5%
211,050 $11.6 Million
Q1 2022

May 12, 2022
BUY
$57.13 - $79.06 $2.35 Million - $3.25 Million
41,067 Added 30.63%
175,144 $11.5 Million
Q4 2021

Feb 09, 2022
BUY
$63.9 - $81.44 $3.73 Million - $4.75 Million
58,307 Added 76.95%
134,077 $10.6 Million
Q3 2021

Nov 09, 2021
BUY
$59.39 - $66.18 $4.5 Million - $5.01 Million
75,770 New
75,770 $4.72 Million

Others Institutions Holding IBKR

# of Institutions
625
Shares Held
90.5M
Call Options Held
677K
Put Options Held
750K
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 $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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