Strs Ohio Interactive Brokers Group, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Strs Ohio holds 15,201 shares of IBKR stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,201

Previous 14,452 5.18%

Holding current value

$2.7 Million

Previous $1.77 Million 19.65%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$108.65 - $139.41 $81,378 - $104,418	749 Added 5.18%	15,201 $2.12 Million
Q2 2024 Aug 05, 2024	SELL	$107.39 - $128.6 $13,101 - $15,689	-122 Reduced 0.84%	14,452 $1.77 Million
Q1 2024 May 13, 2024	SELL	$84.55 - $111.71 $409,729 - $541,346	-4,846 Reduced 24.95%	14,574 $1.63 Million
Q4 2023 Jan 30, 2024	SELL	$76.41 - $89.67 $20.2 Million - $23.7 Million	-264,395 Reduced 93.16%	19,420 $1.61 Million
Q3 2023 Oct 26, 2023	BUY	$81.97 - $94.47 $13.5 Million - $15.6 Million	164,680 Added 138.23%	283,815 $24.6 Million
Q2 2023 Jul 31, 2023	BUY	$71.41 - $84.74 $7.12 Million - $8.45 Million	99,675 Added 512.2%	119,135 $9.9 Million
Q1 2023 Aug 02, 2023	SELL	$71.38 - $89.23 $7.11 Million - $8.89 Million	-99,675 Reduced 83.67%	19,460 $1.61 Million
Q1 2023 Apr 27, 2023	BUY	$71.38 - $89.23 $83,585 - $104,488	1,171 Added 6.4%	19,460 $1.61 Million
Q4 2022 Jan 26, 2023	BUY	$63.7 - $80.67 $282,318 - $357,529	4,432 Added 31.98%	18,289 $1.32 Million
Q3 2022 Oct 27, 2022	SELL	$53.39 - $70.24 $116,336 - $153,052	-2,179 Reduced 13.59%	13,857 $885,000
Q2 2022 Jul 25, 2022	BUY	$52.62 - $67.23 $843,814 - $1.08 Million	16,036 New	16,036 $882,000
Q1 2021 Apr 23, 2021	SELL	$61.19 - $78.88 $1.27 Million - $1.64 Million	-20,790 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$47.57 - $62.31 $988,980 - $1.3 Million	20,790 New	20,790 $1.27 Million
Q4 2018 Jan 23, 2019	SELL	$47.12 - $58.16 $291,201 - $359,428	-6,180 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$55.31 - $65.34 $9,734 - $11,499	176 Added 2.93%	6,180 $341,000
Q2 2018 Aug 06, 2018	BUY	$64.41 - $79.7 $386,717 - $478,518	6,004 New	6,004 $386,000

Others Institutions Holding IBKR

# of Institutions

624

Shares Held

91.9M

Call Options Held

681K

Put Options Held

732K

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 $16.2B
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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