Municipal Employees' Retirement System Of Michigan Interactive Brokers Group, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$37.12 - $45.93 $534,528 - $661,392	-14,400 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$35.28 - $57.0 $5,644 - $9,120	160 Added 1.12%	14,400 $622,000
Q4 2019 Feb 03, 2020	BUY	$45.0 - $49.39 $8,550 - $9,384	190 Added 1.35%	14,240 $664,000
Q3 2019 Oct 29, 2019	BUY	$44.59 - $54.89 $7,580 - $9,331	170 Added 1.22%	14,050 $756,000
Q2 2019 Jul 31, 2019	SELL	$50.46 - $58.55 $186,197 - $216,049	-3,690 Reduced 21.0%	13,880 $752,000
Q1 2019 May 15, 2019	SELL	$49.61 - $57.26 $215,803 - $249,081	-4,350 Reduced 19.84%	17,570 $911,000
Q4 2018 Feb 14, 2019	BUY	$47.12 - $58.16 $60,784 - $75,026	1,290 Added 6.25%	21,920 $1.2 Million
Q2 2018 Jul 19, 2018	SELL	$64.41 - $79.7 $411,579 - $509,283	-6,390 Reduced 23.65%	20,630 $1.33 Million
Q1 2018 May 10, 2018	SELL	$59.14 - $73.76 $286,237 - $356,998	-4,840 Reduced 15.19%	27,020 $1.82 Million
Q4 2017 Feb 15, 2018	BUY	$46.41 - $61.88 $230,193 - $306,924	4,960 Added 18.44%	31,860 $1.89 Million
Q3 2017 Nov 06, 2017	BUY	$40.05 - $45.04 $1.08 Million - $1.21 Million	26,900	26,900 $1.21 Million

Others Institutions Holding IBKR

# of Institutions

685

Shares Held

89.3M

Call Options Held

678K

Put Options Held

751K

Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$2.28 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$2.1 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.5M
Shares

$1.47 Billion
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

4.02M
Shares

$909 Million
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.88M
Shares

$878 Million
1.24% of portfolio

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 $20.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account