A detailed history of Pathstone Holdings, LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 13,672 shares of IBKR stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,672
Previous 11,879 15.09%
Holding current value
$2.87 Million
Previous $2.1 Million 7.86%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$161.03 - $235.53 $288,726 - $422,305
1,793 Added 15.09%
13,672 $2.26 Million
Q4 2024

Feb 14, 2025

SELL
$138.3 - $192.95 $64,862 - $90,493
-469 Reduced 3.8%
11,879 $2.1 Million
Q3 2024

Nov 07, 2024

BUY
$108.65 - $139.41 $88,115 - $113,061
811 Added 7.03%
12,348 $1.72 Million
Q2 2024

Aug 14, 2024

BUY
$107.39 - $128.6 $262,675 - $314,555
2,446 Added 26.91%
11,537 $1.41 Million
Q1 2024

May 13, 2024

SELL
$84.55 - $111.71 $75,249 - $99,421
-890 Reduced 8.92%
9,091 $1.02 Million
Q4 2023

Feb 14, 2024

BUY
$76.41 - $89.67 $762,648 - $894,996
9,981 New
9,981 $827,000

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 $19B
  • 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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