Shelton Capital Management Interactive Brokers Group, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 4,435 shares of IBKR stock, worth $809,387. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,435

Previous 4,561 2.76%

Holding current value

$809,387

Previous $559,000 10.55%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.65 - $139.41 $13,689 - $17,565	-126 Reduced 2.76%	4,435 $618,000
Q2 2024 Aug 13, 2024	SELL	$107.39 - $128.6 $27,384 - $32,793	-255 Reduced 5.29%	4,561 $559,000
Q1 2024 May 15, 2024	BUY	$84.55 - $111.71 $407,192 - $537,995	4,816 New	4,816 $537,000
Q4 2023 Feb 14, 2024	SELL	$76.41 - $89.67 $11,767 - $13,809	-154 Reduced 3.1%	4,816 $399,000
Q3 2023 Nov 14, 2023	BUY	$81.97 - $94.47 $407,390 - $469,515	4,970 New	4,970 $430,000
Q2 2023 Aug 10, 2023	SELL	$71.41 - $84.74 $11,925 - $14,151	-167 Reduced 3.07%	5,272 $437,000
Q1 2023 May 11, 2023	BUY	$71.38 - $89.23 $69,095 - $86,374	968 Added 21.65%	5,439 $449,000
Q4 2022 Feb 13, 2023	SELL	$63.7 - $80.67 $12,803 - $16,214	-201 Reduced 4.3%	4,471 $323,000
Q2 2021 Aug 12, 2021	BUY	$63.26 - $77.36 $295,550 - $361,425	4,672 New	4,672 $307,000
Q1 2021 May 14, 2021	SELL	$61.19 - $78.88 $285,879 - $368,527	-4,672 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$42.25 - $53.3 $197,392 - $249,017	4,672 New	4,672 $226,000
Q2 2020 Aug 12, 2020	SELL	$37.12 - $45.93 $181,219 - $224,230	-4,882 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$35.28 - $57.0 $172,236 - $278,274	4,882 New	4,882 $211,000
Q3 2019 Nov 13, 2019	SELL	$44.59 - $54.89 $234,275 - $288,392	-5,254 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.46 - $58.55 $251,341 - $291,637	4,981 Added 1824.54%	5,254 $285,000
Q1 2019 May 10, 2019	SELL	$49.61 - $57.26 $247,107 - $285,212	-4,981 Reduced 94.8%	273 $5.25 Million
Q4 2018 Jan 31, 2019	BUY	$47.12 - $58.16 $247,568 - $305,572	5,254 New	5,254 $287,000
Q2 2018 Aug 10, 2018	SELL	$64.41 - $79.7 $325,463 - $402,724	-5,053 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$59.14 - $73.76 $91,193 - $113,737	-1,542 Reduced 23.38%	5,053 $340,000
Q3 2017 Nov 28, 2017	BUY	$40.05 - $45.04 $264,129 - $297,038	6,595 New	6,595 $297,000
Q3 2017 Nov 14, 2017	SELL	$40.05 - $45.04 $270,497 - $304,200	-6,754 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	464 Added 7.38%	6,754 $253,000
Q1 2017 Nov 28, 2017	BUY	N/A	6,290	6,290 $218,000

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.2M

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

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Shelton Capital Management Interactive Brokers Group, Inc. Transaction History