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GEODE CAPITAL MANAGEMENT, LLC
> IBKR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 1,534,244 | 96,573 | 127,449,703,000 | 8,755,528,000 | $83,070.04 |
03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 1,437,671 | 90,975 | 118,694,175,000 | 118,608,108,000 | $82,560.04 |
09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 1,346,696 | 146,735 | 86,067,000 | 20,058,000 | $63.91 |
06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 1,199,961 | 39,062 | 66,009,000 | -10,505,000 | $55.01 |
03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 1,160,899 | 40,699 | 76,514,000 | -12,452,000 | $65.91 |
12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 1,120,200 | 52,838 | 88,966,000 | 22,427,000 | $79.42 |
09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 1,067,362 | 40,640 | 66,539,000 | -947,000 | $62.34 |
06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 1,026,722 | 59,035 | 67,486,000 | -3,193,000 | $65.73 |
03/31/2021 | Interactive Brokers Group, Inc. | IBKR | 967,687 | 60,317 | 70,679,000 | 15,403,000 | $73.04 |
12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 907,370 | 56,249 | 55,276,000 | 14,142,000 | $60.92 |
09/30/2020 | Interactive Brokers Group, Inc. | IBKR | 851,121 | -79,627 | 41,134,000 | 2,257,000 | $48.33 |
06/30/2020 | Interactive Brokers Group, Inc. | IBKR | 930,748 | -10,881 | 38,877,000 | -1,773,000 | $41.77 |
03/31/2020 | Interactive Brokers Group, Inc. | IBKR | 941,629 | 104,669 | 40,650,000 | 1,631,000 | $43.17 |
12/31/2019 | Interactive Brokers Group, Inc. | IBKR | 836,960 | 74,515 | 39,019,000 | -2,386,000 | $46.62 |
06/30/2019 | Interactive Brokers Group, Inc. | IBKR | 762,445 | 43,550 | 41,405,000 | 4,023,000 | $54.31 |
03/31/2019 | Interactive Brokers Group, Inc. | IBKR | 718,895 | 53,799 | 37,382,000 | 1,035,000 | $52.00 |
12/31/2018 | Interactive Brokers Group, Inc. | IBKR | 665,096 | -2,499 | 36,347,000 | -577,000 | $54.65 |
09/30/2018 | Interactive Brokers Group, Inc. | IBKR | 667,595 | 63,118 | 36,924,000 | -2,010,000 | $55.31 |
06/30/2018 | Interactive Brokers Group, Inc. | IBKR | 604,477 | -21,132 | 38,934,000 | -3,131,000 | $64.41 |
03/31/2018 | Interactive Brokers Group, Inc. | IBKR | 625,609 | 30,498 | 42,065,000 | 6,829,000 | $67.24 |
12/31/2017 | Interactive Brokers Group, Inc. | IBKR | 595,111 | 11,348 | 35,236,000 | 8,944,000 | $59.21 |
09/30/2017 | Interactive Brokers Group, Inc. | IBKR | 583,763 | 29,336 | 26,292,000 | 5,546,000 | $45.04 |
06/30/2017 | Interactive Brokers Group, Inc. | IBKR | 554,427 | 15,549 | 20,746,000 | 20,727,291 | $37.42 |
03/31/2017 | Interactive Brokers Group, Inc. | IBKR | 538,878 | 538,878 | 18,709 | 18,709 | $0.03 |
06/30/2016 | Interactive Brokers Group, Inc. | IBKR | 0 | -171,615 | 0 | -2,741,000 | |
03/31/2016 | Interactive Brokers Group, Inc. | IBKR | 0 | -171,615 | 0 | -2,741,000 | |
12/31/2015 | Interactive Brokers Group, Inc. | IBKR | 0 | -171,615 | 0 | -2,741,000 | |
09/30/2015 | Interactive Brokers Group, Inc. | IBKR | 0 | -171,615 | 0 | -2,741,000 | |
06/30/2015 | Interactive Brokers Group, Inc. | IBKR | 0 | -171,615 | 0 | -2,741,000 | |
03/31/2015 | Interactive Brokers Group, Inc. | IBKR | 0 | -171,615 | 0 | -2,741,000 | |
12/31/2014 | Interactive Brokers Group, Inc. | IBKR | 0 | -171,615 | 0 | -2,741,000 | |
09/30/2014 | Interactive Brokers Group, Inc. | IBKR | 0 | -171,615 | 0 | -2,741,000 | |
06/30/2014 | Interactive Brokers Group, Inc. | IBKR | 0 | -171,615 | 0 | -2,741,000 | |
03/31/2014 | Interactive Brokers Group, Inc. | IBKR | 0 | -171,615 | 0 | -2,741,000 | |
12/31/2013 | Interactive Brokers Group, Inc. | IBKR | 0 | -171,615 | 0 | -2,741,000 | |
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