Utah Retirement Systems Interactive Brokers Group, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 5,700 shares of IBKR stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,700

Previous 5,500 3.64%

Holding current value

$1.09 Million

Previous $674,000 17.8%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.65 - $139.41 $21,730 - $27,882	200 Added 3.64%	5,700 $794,000
Q2 2024 Aug 14, 2024	SELL	$107.39 - $128.6 $21,478 - $25,720	-200 Reduced 3.51%	5,500 $674,000
Q4 2023 Feb 14, 2024	BUY	$76.41 - $89.67 $22,923 - $26,901	300 Added 5.56%	5,700 $472,000
Q2 2023 Aug 14, 2023	BUY	$71.41 - $84.74 $28,564 - $33,896	400 Added 8.0%	5,400 $448,000
Q1 2023 May 15, 2023	BUY	$71.38 - $89.23 $7,138 - $8,923	100 Added 2.04%	5,000 $412,000
Q3 2022 Nov 14, 2022	BUY	$53.39 - $70.24 $5,339 - $7,023	100 Added 2.08%	4,900 $313,000
Q2 2022 Aug 16, 2022	BUY	$52.62 - $67.23 $31,572 - $40,338	600 Added 14.29%	4,800 $264,000
Q3 2021 Nov 16, 2021	BUY	$59.39 - $66.18 $5,939 - $6,618	100 Added 2.44%	4,200 $262,000
Q2 2021 Aug 16, 2021	BUY	$63.26 - $77.36 $18,978 - $23,208	300 Added 7.89%	4,100 $269,000
Q4 2020 Feb 16, 2021	BUY	$47.57 - $62.31 $180,766 - $236,778	3,800 New	3,800 $231,000
Q3 2020 Nov 16, 2020	SELL	$42.25 - $53.3 $579,416 - $730,956	-13,714 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$37.12 - $45.93 $14,847 - $18,372	-400 Reduced 2.83%	13,714 $573,000
Q3 2019 Nov 14, 2019	BUY	$44.59 - $54.89 $13,377 - $16,467	300 Added 2.17%	14,114 $759,000
Q2 2019 Aug 14, 2019	SELL	$50.46 - $58.55 $4,844 - $5,620	-96 Reduced 0.69%	13,814 $749,000
Q1 2019 May 15, 2019	BUY	$49.61 - $57.26 $11,211 - $12,940	226 Added 1.65%	13,910 $722,000
Q3 2018 Nov 13, 2018	BUY	$55.31 - $65.34 $38,717 - $45,738	700 Added 5.39%	13,684 $756,000
Q2 2018 Aug 10, 2018	BUY	$64.41 - $79.7 $6,441 - $7,970	100 Added 0.78%	12,984 $837,000
Q4 2017 Feb 14, 2018	BUY	$46.41 - $61.88 $9,282 - $12,376	200 Added 1.58%	12,884 $763,000
Q3 2017 Nov 13, 2017	BUY	$40.05 - $45.04 $507,994 - $571,287	12,684	12,684 $571,000

Others Institutions Holding IBKR

# of Institutions

626

Shares Held

90.5M

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 $17.4B
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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Utah Retirement Systems Interactive Brokers Group, Inc. Transaction History