A detailed history of State Street Corp transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, State Street Corp holds 3,222,135 shares of IBKR stock, worth $582 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,222,135
Previous 3,169,224 1.67%
Holding current value
$582 Million
Previous $389 Million 15.61%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$108.65 - $139.41 $5.75 Million - $7.38 Million
52,911 Added 1.67%
3,222,135 $449 Million
Q2 2024

Aug 14, 2024

SELL
$107.39 - $128.6 $2.27 Million - $2.72 Million
-21,156 Reduced 0.66%
3,169,224 $389 Million
Q1 2024

May 15, 2024

BUY
$84.55 - $111.71 $8.07 Million - $10.7 Million
95,429 Added 3.08%
3,190,380 $356 Million
Q4 2023

Feb 14, 2024

BUY
$76.41 - $89.67 $9.95 Million - $11.7 Million
130,171 Added 4.39%
3,094,951 $257 Million
Q3 2023

Nov 14, 2023

BUY
$81.97 - $94.47 $12 Million - $13.8 Million
145,965 Added 5.18%
2,964,780 $257 Million
Q2 2023

Aug 14, 2023

BUY
$71.41 - $84.74 $5.48 Million - $6.5 Million
76,695 Added 2.8%
2,818,815 $234 Million
Q1 2023

May 15, 2023

BUY
$71.38 - $89.23 $3.29 Million - $4.11 Million
46,055 Added 1.71%
2,742,120 $226 Million
Q4 2022

Feb 14, 2023

BUY
$63.7 - $80.67 $3.79 Million - $4.81 Million
59,576 Added 2.26%
2,696,065 $195 Million
Q3 2022

Nov 15, 2022

BUY
$53.39 - $70.24 $18.2 Million - $23.9 Million
340,288 Added 14.82%
2,636,489 $168 Million
Q2 2022

Aug 15, 2022

BUY
$52.62 - $67.23 $1.84 Million - $2.35 Million
34,967 Added 1.55%
2,296,201 $126 Million
Q1 2022

May 16, 2022

BUY
$57.13 - $79.06 $1.76 Million - $2.44 Million
30,803 Added 1.38%
2,261,234 $149 Million
Q4 2021

Feb 14, 2022

BUY
$63.9 - $81.44 $5.44 Million - $6.93 Million
85,055 Added 3.96%
2,230,431 $177 Million
Q3 2021

Nov 15, 2021

BUY
$59.39 - $66.18 $6.45 Million - $7.19 Million
108,630 Added 5.33%
2,145,376 $134 Million
Q2 2021

Aug 16, 2021

BUY
$63.26 - $77.36 $15.3 Million - $18.7 Million
241,373 Added 13.44%
2,036,746 $134 Million
Q1 2021

May 17, 2021

BUY
$61.19 - $78.88 $634,234 - $817,591
10,365 Added 0.58%
1,795,373 $131 Million
Q4 2020

Feb 16, 2021

BUY
$47.57 - $62.31 $4.66 Million - $6.11 Million
98,045 Added 5.81%
1,785,008 $109 Million
Q3 2020

Nov 10, 2020

BUY
$42.25 - $53.3 $325,536 - $410,676
7,705 Added 0.46%
1,686,963 $81.5 Million
Q2 2020

Aug 14, 2020

SELL
$37.12 - $45.93 $4.38 Million - $5.42 Million
-117,984 Reduced 6.56%
1,679,258 $70.1 Million
Q1 2020

May 11, 2020

BUY
$35.28 - $57.0 $63.4 Million - $102 Million
1,797,242 New
1,797,242 $77.6 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 $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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