Virginia Retirement Systems Et Al Interactive Brokers Group, Inc. Transaction History

Virginia Retirement Systems Et Al

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	BUY	$71.41 - $84.74 $535,575 - $635,550	7,500 Added 51.37%	22,100 $1.84 Million
Q1 2023 Jul 11, 2023	BUY	$71.38 - $89.23 $1.04 Million - $1.3 Million	14,600 New	14,600 $1.21 Million
Q3 2022 May 16, 2023	BUY	$53.39 - $70.24 $272,289 - $358,224	5,100 New	5,100 $326 Million
Q1 2022 Apr 21, 2022	SELL	$57.13 - $79.06 $188,529 - $260,898	-3,300 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$63.9 - $81.44 $210,870 - $268,752	3,300 New	3,300 $262,000
Q3 2019 Oct 22, 2019	SELL	$44.59 - $54.89 $927,472 - $1.14 Million	-20,800 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$50.46 - $58.55 $176,610 - $204,925	-3,500 Reduced 14.4%	20,800 $1.13 Million
Q1 2019 Apr 25, 2019	BUY	$49.61 - $57.26 $1.21 Million - $1.39 Million	24,300 New	24,300 $1.26 Million
Q4 2018 Feb 07, 2019	SELL	$47.12 - $58.16 $603,136 - $744,448	-12,800 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$55.31 - $65.34 $326,329 - $385,506	-5,900 Reduced 31.55%	12,800 $708,000
Q2 2018 Aug 03, 2018	BUY	$64.41 - $79.7 $1.2 Million - $1.49 Million	18,700 New	18,700 $1.2 Million

625

90.5M

677K

750K

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $17.1B
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...

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