Xponance, Inc. Interactive Brokers Group, Inc. Transaction History

Xponance, Inc.

$12.3 Billion
Q3 2025

A detailed history of Xponance, Inc. transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 61,262 shares of IBKR stock, worth $4.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,262

Previous 75,446 18.8%

Holding current value

$4.34 Million

Previous $4.18 Million 0.84%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$56.32 - $68.81 $798,842 - $976,001	-14,184 Reduced 18.8%	61,262 $4.22 Million
Q2 2025 Aug 14, 2025	BUY	$50.53 - $212.53 $2.89 Million - $12.2 Million	57,221 Added 313.97%	75,446 $4.18 Million
Q1 2025 Apr 30, 2025	BUY	$161.03 - $235.53 $884,698 - $1.29 Million	5,494 Added 43.15%	18,225 $3.02 Million
Q4 2024 Feb 10, 2025	BUY	$138.3 - $192.95 $112,991 - $157,640	817 Added 6.86%	12,731 $2.25 Million
Q3 2024 Nov 12, 2024	BUY	$108.65 - $139.41 $27,814 - $35,688	256 Added 2.2%	11,914 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$107.39 - $128.6 $160,548 - $192,257	-1,495 Reduced 11.37%	11,658 $1.43 Million
Q1 2024 May 13, 2024	BUY	$84.55 - $111.71 $2,367 - $3,127	28 Added 0.21%	13,153 $1.47 Million
Q4 2023 Jan 31, 2024	BUY	$76.41 - $89.67 $26,514 - $31,115	347 Added 2.72%	13,125 $1.09 Million
Q3 2023 Oct 23, 2023	BUY	$81.97 - $94.47 $28,607 - $32,970	349 Added 2.81%	12,778 $1.11 Million
Q2 2023 Jul 13, 2023	SELL	$71.41 - $84.74 $60,198 - $71,435	-843 Reduced 6.35%	12,429 $1.03 Million
Q1 2023 Apr 17, 2023	BUY	$71.38 - $89.23 $2,141 - $2,676	30 Added 0.23%	13,272 $1.1 Million
Q4 2022 Jan 23, 2023	BUY	$63.7 - $80.67 $83,064 - $105,193	1,304 Added 10.92%	13,242 $0
Q3 2022 Oct 24, 2022	BUY	$53.39 - $70.24 $72,770 - $95,737	1,363 Added 12.89%	11,938 $763,000
Q2 2022 Aug 02, 2022	BUY	$52.62 - $67.23 $57,882 - $73,953	1,100 Added 11.61%	10,575 $582,000
Q1 2022 Apr 20, 2022	SELL	$57.13 - $79.06 $9,255 - $12,807	-162 Reduced 1.68%	9,475 $624,000
Q4 2021 Jan 31, 2022	SELL	$63.9 - $81.44 $6,198 - $7,899	-97 Reduced 1.0%	9,637 $765,000
Q3 2021 Nov 05, 2021	BUY	$59.39 - $66.18 $19,361 - $21,574	326 Added 3.47%	9,734 $607,000
Q2 2021 Aug 12, 2021	BUY	$63.26 - $77.36 $60,476 - $73,956	956 Added 11.31%	9,408 $618,000
Q1 2021 May 10, 2021	BUY	$61.19 - $78.88 $1,958 - $2,524	32 Added 0.38%	8,452 $617,000
Q4 2020 Feb 11, 2021	BUY	$47.57 - $62.31 $4,804 - $6,293	101 Added 1.21%	8,420 $513,000
Q3 2020 Oct 26, 2020	BUY	$42.25 - $53.3 $58,812 - $74,193	1,392 Added 20.1%	8,319 $402,000
Q2 2020 Aug 14, 2020	BUY	$37.12 - $45.93 $257,130 - $318,157	6,927 New	6,927 $289,000

Others Institutions Holding IBKR

# of Institutions

979

Shares Held

350M

Call Options Held

7.4M

Put Options Held

7.46M

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 $6.44B
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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