A detailed history of Rhumbline Advisers transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 364,635 shares of IBKR stock, worth $50.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
364,635
Previous 291,674 25.01%
Holding current value
$50.8 Million
Previous $32.6 Million 37.2%
% of portfolio
0.04%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$107.39 - $128.6 $7.84 Million - $9.38 Million
72,961 Added 25.01%
364,635 $44.7 Million
Q1 2024

May 09, 2024

SELL
$84.55 - $111.71 $935,799 - $1.24 Million
-11,068 Reduced 3.66%
291,674 $32.6 Million
Q4 2023

Feb 08, 2024

SELL
$76.41 - $89.67 $534,029 - $626,703
-6,989 Reduced 2.26%
302,742 $25.1 Million
Q3 2023

Nov 09, 2023

BUY
$81.97 - $94.47 $589,774 - $679,711
7,195 Added 2.38%
309,731 $26.8 Million
Q2 2023

Aug 08, 2023

BUY
$71.41 - $84.74 $891,482 - $1.06 Million
12,484 Added 4.3%
302,536 $25.1 Million
Q1 2023

May 11, 2023

SELL
$71.38 - $89.23 $244,119 - $305,166
-3,420 Reduced 1.17%
290,052 $23.9 Million
Q4 2022

Feb 14, 2023

BUY
$63.7 - $80.67 $815,296 - $1.03 Million
12,799 Added 4.56%
293,472 $21.2 Million
Q3 2022

Nov 10, 2022

BUY
$53.39 - $70.24 $1.88 Million - $2.47 Million
35,200 Added 14.34%
280,673 $17.9 Million
Q2 2022

Aug 11, 2022

BUY
$52.62 - $67.23 $1.72 Million - $2.2 Million
32,751 Added 15.4%
245,473 $13.5 Million
Q1 2022

May 12, 2022

BUY
$57.13 - $79.06 $356,319 - $493,097
6,237 Added 3.02%
212,722 $14 Million
Q4 2021

Feb 10, 2022

BUY
$63.9 - $81.44 $491,710 - $626,680
7,695 Added 3.87%
206,485 $16.4 Million
Q3 2021

Nov 12, 2021

BUY
$59.39 - $66.18 $180,367 - $200,988
3,037 Added 1.55%
198,790 $12.4 Million
Q2 2021

Aug 05, 2021

BUY
$63.26 - $77.36 $125,507 - $153,482
1,984 Added 1.02%
195,753 $12.9 Million
Q1 2021

May 06, 2021

SELL
$61.19 - $78.88 $95,456 - $123,052
-1,560 Reduced 0.8%
193,769 $14.2 Million
Q4 2020

Feb 10, 2021

BUY
$47.57 - $62.31 $570,649 - $747,470
11,996 Added 6.54%
195,329 $11.9 Million
Q3 2020

Nov 12, 2020

SELL
$42.25 - $53.3 $116,187 - $146,575
-2,750 Reduced 1.48%
183,333 $8.86 Million
Q2 2020

Aug 13, 2020

BUY
$37.12 - $45.93 $88,271 - $109,221
2,378 Added 1.29%
186,083 $7.77 Million
Q1 2020

May 06, 2020

BUY
$35.28 - $57.0 $123,409 - $199,386
3,498 Added 1.94%
183,705 $7.93 Million
Q4 2019

Feb 05, 2020

SELL
$45.0 - $49.39 $330,480 - $362,720
-7,344 Reduced 3.92%
180,207 $8.4 Million
Q3 2019

Oct 23, 2019

BUY
$44.59 - $54.89 $13,421 - $16,521
301 Added 0.16%
187,551 $10.1 Million
Q2 2019

Aug 14, 2019

SELL
$50.46 - $58.55 $577,767 - $670,397
-11,450 Reduced 5.76%
187,250 $10.1 Million
Q1 2019

May 01, 2019

BUY
$49.61 - $57.26 $65,832 - $75,984
1,327 Added 0.67%
198,700 $10.3 Million
Q4 2018

Jan 31, 2019

BUY
$47.12 - $58.16 $2.47 Million - $3.05 Million
52,424 Added 36.17%
197,373 $10.8 Million
Q3 2018

Nov 07, 2018

BUY
$55.31 - $65.34 $72,732 - $85,922
1,315 Added 0.92%
144,949 $8.02 Million
Q2 2018

Aug 06, 2018

BUY
$64.41 - $79.7 $531,318 - $657,445
8,249 Added 6.09%
143,634 $9.25 Million
Q1 2018

May 02, 2018

SELL
$59.14 - $73.76 $2.19 Million - $2.73 Million
-37,013 Reduced 21.47%
135,385 $9.1 Million
Q4 2017

Feb 09, 2018

BUY
$46.41 - $61.88 $2.48 Million - $3.3 Million
53,352 Added 44.82%
172,398 $10.2 Million
Q3 2017

Nov 06, 2017

BUY
$40.05 - $45.04 $4.77 Million - $5.36 Million
119,046
119,046 $5.36 Million

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 $12.7B
  • 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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