State Of Tennessee, Treasury Department Interactive Brokers Group, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 45,408 shares of IBKR stock, worth $8.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,408

Previous 45,408 -0.0%

Holding current value

$8.18 Million

Previous $5.57 Million 13.71%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$107.39 - $128.6 $2.15 Million - $2.57 Million	20,000 Added 78.72%	45,408 $5.57 Million
Q1 2024 May 14, 2024	BUY	$84.55 - $111.71 $67,640 - $89,368	800 Added 3.25%	25,408 $2.84 Million
Q4 2023 Feb 14, 2024	SELL	$76.41 - $89.67 $2.88 Million - $3.38 Million	-37,700 Reduced 60.51%	24,608 $2.04 Million
Q1 2023 May 12, 2023	SELL	$71.38 - $89.23 $290,373 - $362,987	-4,068 Reduced 6.13%	62,308 $5.14 Million
Q3 2022 Jan 26, 2023	BUY	$53.39 - $70.24 $255,791 - $336,519	4,791 Added 7.78%	66,376 $4.24 Million
Q1 2022 May 11, 2022	BUY	$57.13 - $79.06 $571,300 - $790,600	10,000 Added 19.39%	61,585 $4.06 Million
Q3 2021 Nov 12, 2021	SELL	$59.39 - $66.18 $305,145 - $340,032	-5,138 Reduced 9.06%	51,585 $3.22 Million
Q2 2021 Aug 11, 2021	SELL	$63.26 - $77.36 $2.53 Million - $3.09 Million	-40,000 Reduced 41.36%	56,723 $3.73 Million
Q1 2021 May 10, 2021	BUY	$61.19 - $78.88 $4 Million - $5.15 Million	65,303 Added 207.84%	96,723 $7.07 Million
Q4 2020 Feb 09, 2021	BUY	$47.57 - $62.31 $67,549 - $88,480	1,420 Added 4.73%	31,420 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$42.25 - $53.3 $1.27 Million - $1.6 Million	30,000 New	30,000 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$37.12 - $45.93 $2.46 Million - $3.04 Million	-66,190 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.28 - $57.0 $2.34 Million - $3.77 Million	66,190 New	66,190 $2.86 Million
Q4 2019 Feb 06, 2020	SELL	$45.0 - $49.39 $3.6 Million - $3.95 Million	-80,000 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$44.59 - $54.89 $3.57 Million - $4.39 Million	80,000 New	80,000 $4.3 Million
Q4 2018 Feb 11, 2019	SELL	$47.12 - $58.16 $3.68 Million - $4.54 Million	-78,139 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$55.31 - $65.34 $2.66 Million - $3.15 Million	48,139 Added 160.46%	78,139 $4.32 Million
Q2 2018 Aug 14, 2018	BUY	$64.41 - $79.7 $1.93 Million - $2.39 Million	30,000 New	30,000 $1.93 Million
Q1 2018 May 11, 2018	SELL	$59.14 - $73.76 $3.32 Million - $4.14 Million	-56,181 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$46.41 - $61.88 $160,068 - $213,424	-3,449 Reduced 5.78%	56,181 $3.33 Million
Q3 2017 Nov 01, 2017	BUY	$40.05 - $45.04 $2.39 Million - $2.69 Million	59,630	59,630 $2.69 Million

Others Institutions Holding IBKR

# of Institutions

626

Shares Held

91.9M

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 $16.4B
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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State Of Tennessee, Treasury Department Interactive Brokers Group, Inc. Transaction History