Lvw Advisors, LLC Interactive Brokers Group, Inc. Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Lvw Advisors, LLC holds 6,790 shares of IBKR stock, worth $1.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,790

Previous 6,126 10.84%

Holding current value

$1.3 Million

Previous $751,000 25.97%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$108.65 - $139.41 $72,143 - $92,568	664 Added 10.84%	6,790 $946,000
Q2 2024 Jul 15, 2024	BUY	$107.39 - $128.6 $60,782 - $72,787	566 Added 10.18%	6,126 $751,000
Q1 2024 Apr 17, 2024	SELL	$84.55 - $111.71 $12,936 - $17,091	-153 Reduced 2.68%	5,560 $621,000
Q4 2023 Jan 12, 2024	SELL	$76.41 - $89.67 $42,560 - $49,946	-557 Reduced 8.88%	5,713 $473,000
Q3 2023 Oct 10, 2023	SELL	$81.97 - $94.47 $210,826 - $242,976	-2,572 Reduced 29.09%	6,270 $542,000
Q2 2023 Jul 14, 2023	SELL	$71.41 - $84.74 $7,640 - $9,067	-107 Reduced 1.2%	8,842 $734,000
Q1 2023 May 02, 2023	SELL	$71.38 - $89.23 $22,841 - $28,553	-320 Reduced 3.45%	8,949 $738,000
Q4 2022 Jan 18, 2023	SELL	$63.7 - $80.67 $38,793 - $49,128	-609 Reduced 6.17%	9,269 $0
Q3 2022 Oct 13, 2022	BUY	$53.39 - $70.24 $6,620 - $8,709	124 Added 1.27%	9,878 $631,000
Q2 2022 Jul 22, 2022	BUY	$52.62 - $67.23 $23,889 - $30,522	454 Added 4.88%	9,754 $537,000
Q1 2022 May 02, 2022	SELL	$57.13 - $79.06 $46,218 - $63,959	-809 Reduced 8.0%	9,300 $613,000
Q4 2021 Jan 26, 2022	SELL	$63.9 - $81.44 $4,473 - $5,700	-70 Reduced 0.69%	10,109 $803,000
Q3 2021 Nov 02, 2021	BUY	$59.39 - $66.18 $7,601 - $8,471	128 Added 1.27%	10,179 $635,000
Q2 2021 Jul 15, 2021	SELL	$63.26 - $77.36 $30,870 - $37,751	-488 Reduced 4.63%	10,051 $661,000
Q1 2021 Apr 19, 2021	BUY	$61.19 - $78.88 $370,750 - $477,933	6,059 Added 135.25%	10,539 $770,000
Q4 2020 Feb 04, 2021	BUY	$47.57 - $62.31 $6,564 - $8,598	138 Added 3.18%	4,480 $273,000
Q3 2020 Oct 29, 2020	BUY	$42.25 - $53.3 $183,449 - $231,428	4,342 New	4,342 $210,000

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.

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $17.4B
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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