A detailed history of Virtu Financial LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 15,621 shares of IBKR stock, worth $2.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,621
Holding current value
$2.15 Million
% of portfolio
0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$107.39 - $128.6 $1.68 Million - $2.01 Million
15,621 New
15,621 $1.92 Million
Q3 2023

Nov 14, 2023

BUY
$81.97 - $94.47 $503,295 - $580,045
6,140 New
6,140 $531,000
Q1 2022

May 17, 2022

SELL
$57.13 - $79.06 $183,615 - $254,098
-3,214 Closed
0 $0
Q4 2021

Feb 17, 2022

SELL
$63.9 - $81.44 $767,630 - $978,338
-12,013 Reduced 78.89%
3,214 $255,000
Q3 2021

Nov 12, 2021

BUY
$59.39 - $66.18 $904,331 - $1.01 Million
15,227 New
15,227 $949,000
Q2 2021

Sep 17, 2021

SELL
$63.26 - $77.36 $580,600 - $710,010
-9,178 Closed
0 $0
Q1 2021

May 19, 2021

BUY
$61.19 - $78.88 $257,977 - $332,558
4,216 Added 84.97%
9,178 $670,000
Q4 2020

Feb 24, 2021

BUY
$47.57 - $62.31 $2,188 - $2,866
46 Added 0.94%
4,962 $302,000
Q3 2020

Dec 11, 2020

BUY
$42.25 - $53.3 $207,701 - $262,022
4,916 New
4,916 $238,000
Q2 2020

Aug 07, 2020

SELL
$37.12 - $45.93 $358,319 - $443,362
-9,653 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$45.0 - $49.39 $434,385 - $476,761
9,653 New
9,653 $450,000
Q1 2018

May 14, 2018

SELL
$59.14 - $73.76 $1.14 Million - $1.42 Million
-19,312 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$46.41 - $61.88 $896,269 - $1.2 Million
19,312
19,312 $1.14 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 $12.5B
  • 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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