Los Angeles Capital Management LLC Interactive Brokers Group, Inc. Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 2,381 shares of IBKR stock, worth $550,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,381

Previous 3,041 21.7%

Holding current value

$550,344

Previous $423,000 0.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$138.3 - $192.95 $91,278 - $127,346	-660 Reduced 21.7%	2,381 $420,000
Q3 2024 Nov 04, 2024	BUY	$108.65 - $139.41 $71,709 - $92,010	660 Added 27.72%	3,041 $423,000
Q1 2024 Apr 05, 2024	BUY	$84.55 - $111.71 $201,313 - $265,981	2,381 New	2,381 $265,000
Q3 2023 Nov 06, 2023	SELL	$81.97 - $94.47 $3.3 Million - $3.81 Million	-40,296 Reduced 57.21%	30,142 $2.61 Million
Q2 2023 Aug 03, 2023	SELL	$71.41 - $84.74 $5.66 Million - $6.71 Million	-79,202 Reduced 52.93%	70,438 $5.85 Million
Q1 2023 May 04, 2023	SELL	$71.38 - $89.23 $10.8 Million - $13.5 Million	-150,857 Reduced 50.2%	149,640 $12.4 Million
Q4 2022 Feb 06, 2023	SELL	$63.7 - $80.67 $2.57 Million - $3.25 Million	-40,286 Reduced 11.82%	300,497 $21.7 Million
Q3 2022 Nov 02, 2022	SELL	$53.39 - $70.24 $1.78 Million - $2.34 Million	-33,300 Reduced 8.9%	340,783 $21.8 Million
Q2 2022 Aug 05, 2022	BUY	$52.62 - $67.23 $17,101 - $21,849	325 Added 0.09%	374,083 $20.6 Million
Q1 2022 May 06, 2022	BUY	$57.13 - $79.06 $1.78 Million - $2.46 Million	31,122 Added 9.08%	373,758 $24.6 Million
Q4 2021 Feb 03, 2022	SELL	$63.9 - $81.44 $233,874 - $298,070	-3,660 Reduced 1.06%	342,636 $27.2 Million
Q3 2021 Nov 08, 2021	SELL	$59.39 - $66.18 $936,580 - $1.04 Million	-15,770 Reduced 4.36%	346,296 $21.6 Million
Q2 2021 Aug 05, 2021	BUY	$63.26 - $77.36 $19.6 Million - $23.9 Million	309,126 Added 583.92%	362,066 $23.8 Million
Q1 2021 May 05, 2021	BUY	$61.19 - $78.88 $778,948 - $1 Million	12,730 Added 31.66%	52,940 $3.87 Million
Q3 2019 Nov 07, 2019	SELL	$44.59 - $54.89 $2.57 Million - $3.16 Million	-57,600 Reduced 58.89%	40,210 $2.16 Million
Q2 2019 Jul 29, 2019	BUY	$50.46 - $58.55 $2.67 Million - $3.1 Million	53,000 Added 118.28%	97,810 $5.3 Million
Q1 2019 Apr 25, 2019	BUY	$49.61 - $57.26 $2.22 Million - $2.57 Million	44,810 New	44,810 $2.33 Million

Others Institutions Holding IBKR

# of Institutions

672

Shares Held

90.8M

Call Options Held

678K

Put Options Held

751K

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 $21B
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...

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Los Angeles Capital Management LLC Interactive Brokers Group, Inc. Transaction History