A detailed history of Venturi Wealth Management, LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,377 shares of IBKR stock, worth $770,001. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,377
Previous 3,327 31.56%
Holding current value
$770,001
Previous $407,000 49.88%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024

BUY
$108.65 - $139.41 $114,082 - $146,380
1,050 Added 31.56%
4,377 $610,000
Q2 2024

Jul 19, 2024

BUY
$107.39 - $128.6 $329,150 - $394,159
3,065 Added 1169.85%
3,327 $407,000
Q1 2024

Apr 23, 2024

SELL
$84.55 - $111.71 $1,183 - $1,563
-14 Reduced 5.07%
262 $29,000
Q4 2023

Jan 23, 2024

SELL
$76.41 - $89.67 $305 - $358
-4 Reduced 1.43%
276 $22,000
Q3 2023

Nov 02, 2023

SELL
$81.97 - $94.47 $7,131 - $8,218
-87 Reduced 23.71%
280 $24,000
Q2 2023

Jul 24, 2023

BUY
$71.41 - $84.74 $3,713 - $4,406
52 Added 16.51%
367 $30,000
Q1 2023

May 02, 2023

BUY
$71.38 - $89.23 $22,484 - $28,107
315 New
315 $26,000
Q3 2019

Oct 29, 2019

BUY
$44.59 - $54.89 $11,415 - $14,051
256 New
256 $14,000

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 $16B
  • 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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