Pacer Advisors, Inc. Interactive Brokers Group, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 26,243 shares of IBKR stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,243

Previous 16,046 63.55%

Holding current value

$4.79 Million

Previous $1.97 Million 85.97%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$108.65 - $139.41 $1.11 Million - $1.42 Million	10,197 Added 63.55%	26,243 $3.66 Million
Q2 2024 Aug 13, 2024	SELL	$107.39 - $128.6 $13,638 - $16,332	-127 Reduced 0.79%	16,046 $1.97 Million
Q1 2024 May 10, 2024	SELL	$84.55 - $111.71 $329,914 - $435,892	-3,902 Reduced 19.44%	16,173 $1.81 Million
Q4 2023 Jan 16, 2024	BUY	$76.41 - $89.67 $591,031 - $693,597	7,735 Added 62.68%	20,075 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$81.97 - $94.47 $865,685 - $997,697	-10,561 Reduced 46.12%	12,340 $1.07 Million
Q2 2023 Jul 12, 2023	BUY	$71.41 - $84.74 $1.2 Million - $1.42 Million	16,781 Added 274.2%	22,901 $1.9 Million
Q1 2023 May 02, 2023	SELL	$71.38 - $89.23 $970,625 - $1.21 Million	-13,598 Reduced 68.96%	6,120 $505,000
Q4 2022 Feb 06, 2023	BUY	$63.7 - $80.67 $1.26 Million - $1.59 Million	19,718 New	19,718 $1.43 Million
Q1 2022 Apr 05, 2022	SELL	$57.13 - $79.06 $515,312 - $713,121	-9,020 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$63.9 - $81.44 $45,496 - $57,985	712 Added 8.57%	9,020 $716,000
Q3 2021 Oct 15, 2021	SELL	$59.39 - $66.18 $268,205 - $298,868	-4,516 Reduced 35.22%	8,308 $518,000
Q2 2021 Jul 21, 2021	BUY	$63.26 - $77.36 $266,324 - $325,685	4,210 Added 48.87%	12,824 $843,000
Q1 2021 Apr 05, 2021	BUY	$61.19 - $78.88 $2,814 - $3,628	46 Added 0.54%	8,614 $629,000
Q4 2020 Jan 20, 2021	SELL	$47.57 - $62.31 $474,463 - $621,479	-9,974 Reduced 53.79%	8,568 $522,000
Q3 2020 Oct 19, 2020	BUY	$42.25 - $53.3 $783,399 - $988,288	18,542 New	18,542 $896,000
Q1 2020 Apr 23, 2020	SELL	$35.28 - $57.0 $909,447 - $1.47 Million	-25,778 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$45.0 - $49.39 $87,885 - $96,458	-1,953 Reduced 7.04%	25,778 $1.2 Million
Q3 2019 Oct 10, 2019	SELL	$44.59 - $54.89 $95,556 - $117,629	-2,143 Reduced 7.17%	27,731 $1.49 Million
Q2 2019 Aug 12, 2019	BUY	$50.46 - $58.55 $1.51 Million - $1.75 Million	29,874 New	29,874 $1.62 Million
Q4 2018 Feb 13, 2019	SELL	$47.12 - $58.16 $1.28 Million - $1.58 Million	-27,179 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $274,503 - $324,282	4,963 Added 22.34%	27,179 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$64.41 - $79.7 $153,295 - $189,686	2,380 Added 12.0%	22,216 $1.43 Million
Q1 2018 May 14, 2018	BUY	$59.14 - $73.76 $1.17 Million - $1.46 Million	19,836 New	19,836 $1.33 Million

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 $16.6B
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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Interactive Brokers Group, Inc. Transaction History