Latest Institutional Transactions on Interactive Brokers Group, Inc. (IBKR)
This table provides information on the latest institutional transactions involving Interactive Brokers Group, Inc. (IBKR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
75New |
$5.73K - $6.73K
|
75
$13.2K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
64New |
$4.89K - $5.74K
|
64
$11.3K
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-6- 24.0% |
$458 - $538
|
19
$3.34K
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
2.54KNew |
$194K - $227K
|
2.54K
$446K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
343+ 3.02% |
$26.2K - $30.8K
|
11.7K
$2.06M
|
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
299New |
$22.8K - $26.8K
|
299
$52.6K
|
|
|
Jan 02, 2024
Q4 2023
|
Goal Vest Advisory LLC
|
SELL
|
- |
-148- 70.14% |
$11.3K - $13.3K
|
63
$11.1K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.16MNew |
$94.7M - $109M
|
1.16M
$203M
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
15New |
$1.23K - $1.42K
|
15
$2.64K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
176+ 0.87% |
$14.4K - $16.6K
|
20.4K
$3.59M
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
9New |
$738 - $850
|
9
$1.58K
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
7.54KNew |
$618K - $712K
|
7.54K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
4.98KNew |
$408K - $470K
|
4.98K
$876K
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
15K+ 20.0% |
$1.23M - $1.42M
|
90K
$15.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
73.4K+ 78.94% |
$6.01M - $6.93M
|
166K
$29.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
4.7K+ 0.89% |
$385K - $444K
|
534K
$93.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
6.91K+ 179.1% |
$566K - $653K
|
10.8K
$1.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-67.4K- 59.74% |
$5.52M - $6.36M
|
45.4K
$7.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
14New |
$1.15K - $1.32K
|
14
$2.46K
|
|
|
Nov 14, 2023
Q3 2023
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-16.9K- 9.65% |
$1.38M - $1.6M
|
158K
$27.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-4.31K- 61.49% |
$354K - $408K
|
2.7K
$475K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
8.64KNew |
$708K - $816K
|
8.64K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
54.3KNew |
$4.45M - $5.13M
|
54.3K
$9.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
44New |
$3.61K - $4.16K
|
44
$7.74K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.99KNew |
$655K - $755K
|
7.99K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
300+ 4.44% |
$24.6K - $28.3K
|
7.05K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
6.94KNew |
$569K - $656K
|
6.94K
$1.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.37K- 97.29% |
$276K - $318K
|
94
$16.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
104New |
$8.52K - $9.82K
|
104
$18.3K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
25New |
$2.05K - $2.36K
|
25
$4.4K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
89+ 356.0% |
$7.3K - $8.41K
|
114
$20.1K
|
|
|
Oct 26, 2023
Q3 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
4.8KNew |
$393K - $453K
|
4.8K
$844K
|
|
|
Oct 26, 2023
Q3 2023
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
1.1KNew |
$90.2K - $104K
|
1.1K
$194K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
106+ 2.81% |
$8.69K - $10K
|
3.88K
$682K
|
|
|
Oct 24, 2023
Q3 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-327- 0.88% |
$26.8K - $30.9K
|
36.8K
$6.47M
|
|
|
Oct 23, 2023
Q3 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
19.7K+ 208.57% |
$1.62M - $1.87M
|
29.2K
$5.14M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
14New |
$1.15K - $1.32K
|
14
$2.46K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-48- 37.21% |
$3.93K - $4.53K
|
81
$14.2K
|
|
|
Oct 11, 2023
Q3 2023
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
3.38KNew |
$277K - $319K
|
3.38K
$595K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
109New |
$8.93K - $10.3K
|
109
$19.2K
|
|
| Q2 2023 | |||||||
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-36KClosed |
$2.57M - $3.05M
|
0
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.89K- 46.68% |
$206K - $244K
|
3.3K
$580K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7.5K+ 51.37% |
$536K - $636K
|
22.1K
$3.89M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-101- 1.11% |
$7.21K - $8.56K
|
9.01K
$1.59M
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-111- 22.65% |
$7.93K - $9.41K
|
379
$66.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
26.5KNew |
$1.89M - $2.25M
|
26.5K
$4.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-69.4K- 69.45% |
$4.96M - $5.88M
|
30.5K
$5.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
10KNew |
$714K - $847K
|
10K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.69K+ 26.63% |
$692K - $821K
|
46.1K
$8.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
32.2K+ 46.44% |
$2.3M - $2.73M
|
102K
$17.9M
|
|