Morgan Stanley Interactive Brokers Group, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,397,274 shares of IBKR stock, worth $246 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,397,274

Previous 1,417,830 1.45%

Holding current value

$246 Million

Previous $174 Million 12.06%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.65 - $139.41 $2.23 Million - $2.87 Million	-20,556 Reduced 1.45%	1,397,274 $195 Million
Q2 2024 Oct 17, 2024	SELL	$107.39 - $128.6 $44.3 Million - $53 Million	-412,188 Reduced 22.52%	1,417,830 $174 Million
Q2 2024 Aug 14, 2024	SELL	$107.39 - $128.6 $44.3 Million - $53 Million	-412,188 Reduced 22.52%	1,417,830 $174 Million
Q1 2024 Oct 17, 2024	BUY	$84.55 - $111.71 $34.9 Million - $46 Million	412,188 Added 29.07%	1,830,018 $204 Million
Q1 2024 Aug 16, 2024	BUY	$84.55 - $111.71 $71.9 Million - $95 Million	850,395 Added 86.81%	1,830,018 $204 Million
Q1 2024 May 15, 2024	BUY	$84.55 - $111.71 $71.9 Million - $95 Million	850,395 Added 86.81%	1,830,018 $204 Million
Q4 2023 Aug 16, 2024	SELL	$76.41 - $89.67 $33.5 Million - $39.3 Million	-438,207 Reduced 30.91%	979,623 $81.2 Million
Q4 2023 Feb 13, 2024	BUY	$76.41 - $89.67 $10.9 Million - $12.7 Million	142,127 Added 16.97%	979,623 $81.2 Million
Q3 2023 Nov 15, 2023	BUY	$81.97 - $94.47 $7.46 Million - $8.6 Million	91,020 Added 12.19%	837,496 $72.5 Million
Q2 2023 Aug 14, 2023	BUY	$71.41 - $84.74 $20.3 Million - $24.1 Million	283,822 Added 61.35%	746,476 $62 Million
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $5.35 Million - $6.69 Million	74,968 Added 19.34%	462,654 $38.2 Million
Q4 2022 Feb 14, 2023	BUY	$63.7 - $80.67 $7.11 Million - $9 Million	111,613 Added 40.43%	387,686 $28 Million
Q3 2022 Nov 14, 2022	SELL	$53.39 - $70.24 $2.68 Million - $3.53 Million	-50,248 Reduced 15.4%	276,073 $17.6 Million
Q2 2022 Oct 27, 2022	SELL	$52.62 - $67.23 $28.5 Million - $36.4 Million	-541,983 Reduced 62.42%	326,321 $18 Million
Q2 2022 Aug 15, 2022	SELL	$52.62 - $67.23 $28.5 Million - $36.4 Million	-541,983 Reduced 62.42%	326,321 $18 Million
Q1 2022 Oct 27, 2022	BUY	$57.13 - $79.06 $31 Million - $42.8 Million	541,983 Added 166.09%	868,304 $57.2 Million
Q1 2022 May 13, 2022	BUY	$57.13 - $79.06 $44.5 Million - $61.6 Million	778,552 Added 867.45%	868,304 $57.2 Million
Q4 2021 Feb 14, 2022	SELL	$63.9 - $81.44 $7.33 Million - $9.34 Million	-114,641 Reduced 56.09%	89,752 $7.13 Million
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $12.1 Million - $13.5 Million	204,393 New	204,393 $12.7 Million

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.2M

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 $16B
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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