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

Parallel Advisors, LLC

$4.87 Billion
Q2 2025

A detailed history of Parallel Advisors, LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,332 shares of IBKR stock, worth $91,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,332

Previous 346 284.97%

Holding current value

$91,268

Previous $57,000 28.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$50.53 - $212.53 $49,822 - $209,554	986 Added 284.97%	1,332 $73,000
Q1 2025 Apr 07, 2025	SELL	$161.03 - $235.53 $2,737 - $4,004	-17 Reduced 4.68%	346 $57,000
Q4 2024 Feb 10, 2025	BUY	$138.3 - $192.95 $2,351 - $3,280	17 Added 4.91%	363 $64,000
Q3 2024 Nov 13, 2024	BUY	$108.65 - $139.41 $19,665 - $25,233	181 Added 109.7%	346 $48,000
Q2 2024 Aug 08, 2024	BUY	$107.39 - $128.6 $3,973 - $4,758	37 Added 28.91%	165 $20,000
Q1 2024 May 06, 2024	BUY	$84.55 - $111.71 $1,860 - $2,457	22 Added 20.75%	128 $14,000
Q4 2023 Feb 09, 2024	SELL	$76.41 - $89.67 $534 - $627	-7 Reduced 6.19%	106 $8,000
Q3 2023 May 20, 2024	BUY	$81.97 - $94.47 $409 - $472	5 Added 4.63%	113 $9,000
Q3 2023 Nov 13, 2023	BUY	$81.97 - $94.47 $409 - $472	5 Added 4.63%	113 $9,000
Q2 2023 May 20, 2024	SELL	$71.41 - $84.74 $999 - $1,186	-14 Reduced 11.48%	108 $8,000
Q2 2023 Aug 04, 2023	SELL	$71.41 - $84.74 $999 - $1,186	-14 Reduced 11.48%	108 $8,000
Q1 2023 May 20, 2024	SELL	$71.38 - $89.23 $428 - $535	-6 Reduced 4.69%	122 $10,000
Q1 2023 Apr 25, 2023	BUY	$71.38 - $89.23 $2,569 - $3,212	36 Added 41.86%	122 $10,000
Q4 2022 Feb 03, 2023	BUY	$63.7 - $80.67 $445 - $564	7 Added 8.86%	86 $6,000
Q3 2022 Nov 10, 2022	SELL	$53.39 - $70.24 $11,265 - $14,820	-211 Reduced 72.76%	79 $5,000
Q2 2022 Aug 01, 2022	BUY	$52.62 - $67.23 $12,102 - $15,462	230 Added 383.33%	290 $16,000
Q1 2022 Apr 28, 2022	BUY	$57.13 - $79.06 $2,799 - $3,873	49 Added 445.45%	60 $4,000
Q2 2021 Aug 06, 2021	BUY	$63.26 - $77.36 $316 - $386	5 Added 83.33%	11 $1,000
Q2 2020 Jul 16, 2020	BUY	$37.12 - $45.93 $222 - $275	6 New	6 $0
Q4 2019 Jan 30, 2020	SELL	$45.0 - $49.39 $1,575 - $1,728	-35 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$44.59 - $54.89 $936 - $1,152	21 Added 150.0%	35 $2,000
Q3 2018 Nov 01, 2018	SELL	$55.31 - $65.34 $1,493 - $1,764	-27 Reduced 65.85%	14 $1,000
Q2 2018 Jul 30, 2018	BUY	$64.41 - $79.7 $1,739 - $2,151	27 Added 192.86%	41 $2,000
Q1 2018 May 08, 2018	BUY	$59.14 - $73.76 $827 - $1,032	14 New	14 $1,000

Others Institutions Holding IBKR

# of Institutions

913

Shares Held

330M

Call Options Held

7.4M

Put Options Held

7.33M

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 $6.22B
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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

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