A detailed history of O'Shaughnessy Asset Management, LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,185 shares of IBKR stock, worth $390,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,185
Holding current value
$390,481
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$84.55 - $111.71 $269,291 - $355,796
3,185 New
3,185 $355,000
Q3 2023

Nov 13, 2023

BUY
$81.97 - $94.47 $231,565 - $266,877
2,825 New
2,825 $244,000
Q4 2021

Feb 11, 2022

SELL
$63.9 - $81.44 $4,920 - $6,270
-77 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$63.26 - $77.36 $126 - $154
2 Added 2.67%
77 $5,000
Q2 2020

Aug 13, 2020

BUY
$37.12 - $45.93 $2,784 - $3,444
75 New
75 $3,000
Q1 2020

May 13, 2020

SELL
$35.28 - $57.0 $2,646 - $4,275
-75 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$45.0 - $49.39 $3,375 - $3,704
75 New
75 $3,000

Others Institutions Holding IBKR

About Interactive Brokers Group, Inc.


  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $11.1B
  • 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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