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STATE STREET CORP
> IBKR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 2,818,815 | 122,750 | 234,158,962,000 | 39,098,659,000 | $83,070.00 |
12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 2,696,065 | 59,576 | 195,060,303,000 | 194,891,805,000 | $72,350.00 |
09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 2,636,489 | 340,288 | 168,498,000 | 42,184,000 | $63.91 |
06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 2,296,201 | 34,967 | 126,314,000 | -22,724,000 | $55.01 |
03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 2,261,234 | 30,803 | 149,038,000 | -28,103,000 | $65.91 |
12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 2,230,431 | 85,055 | 177,141,000 | 43,398,000 | $79.42 |
09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 2,145,376 | 108,630 | 133,743,000 | -132,000 | $62.34 |
06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 2,036,746 | 241,373 | 133,875,000 | 2,741,000 | $65.73 |
03/31/2021 | Interactive Brokers Group, Inc. | IBKR | 1,795,373 | 10,365 | 131,134,000 | 22,391,000 | $73.04 |
12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 1,785,008 | 98,045 | 108,743,000 | 27,212,000 | $60.92 |
09/30/2020 | Interactive Brokers Group, Inc. | IBKR | 1,686,963 | 7,705 | 81,531,000 | 11,388,000 | $48.33 |
06/30/2020 | Interactive Brokers Group, Inc. | IBKR | 1,679,258 | -117,984 | 70,143,000 | -7,444,000 | $41.77 |
03/31/2020 | Interactive Brokers Group, Inc. | IBKR | 1,797,242 | 22,660 | 77,587,000 | -5,144,000 | $43.17 |
12/31/2019 | Interactive Brokers Group, Inc. | IBKR | 1,774,582 | -21,149 | 82,731,000 | -13,843,000 | $46.62 |
09/30/2019 | Interactive Brokers Group, Inc. | IBKR | 1,795,731 | -9,953 | 96,574,000 | -1,294,000 | $53.78 |
06/30/2019 | Interactive Brokers Group, Inc. | IBKR | 1,805,684 | 48,189 | 97,868,000 | 6,689,000 | $54.20 |
03/31/2019 | Interactive Brokers Group, Inc. | IBKR | 1,757,495 | 46,120 | 91,179,000 | -2,348,000 | $51.88 |
12/31/2018 | Interactive Brokers Group, Inc. | IBKR | 1,711,375 | -192,326 | 93,527,000 | -11,768,000 | $54.65 |
09/30/2018 | Interactive Brokers Group, Inc. | IBKR | 1,903,701 | 1,903,701 | 105,295,000 | 105,295,000 | $55.31 |
06/30/2013 | Interactive Brokers Group, Inc. | IBKR | 0 | -875,974 | 0 | -13,062,000 | |
03/31/2013 | Interactive Brokers Group, Inc. | IBKR | 875,974 | 28,718 | 13,062,000 | 1,469,000 | $14.91 |
12/31/2012 | Interactive Brokers Group, Inc. | IBKR | 847,256 | 17,200 | 11,593,000 | -42,000 | $13.68 |
09/30/2012 | Interactive Brokers Group, Inc. | IBKR | 830,056 | -66,534 | 11,635,000 | -1,559,000 | $14.02 |
06/30/2012 | Interactive Brokers Group, Inc. | IBKR | 896,590 | -22,926 | 13,194,000 | -2,436,000 | $14.72 |
03/31/2012 | Interactive Brokers Group, Inc. | IBKR | 919,516 | 388,884 | 15,630,000 | 8,233,000 | $17.00 |
12/31/2011 | Interactive Brokers Group, Inc. | IBKR | 885,449 | 354,817 | 13,226,000 | 5,829,000 | $14.94 |
09/30/2011 | Interactive Brokers Group, Inc. | IBKR | 530,632 | 530,632 | 7,397,000 | 7,397,000 | $13.94 |
12/31/2010 | Interactive Brokers Group, Inc. | IBKR | 0 | -505,947 | 0 | -8,710,000 | |
09/30/2010 | Interactive Brokers Group, Inc. | IBKR | 505,947 | 5,192 | 8,710,000 | -163,000 | $17.22 |
12/31/2009 | Interactive Brokers Group, Inc. | IBKR | 500,755 | -9,520 | 8,873,000 | -1,266,000 | $17.72 |
09/30/2009 | Interactive Brokers Group, Inc. | IBKR | 510,275 | 26,086 | 10,139,000 | 2,620,000 | $19.87 |
06/30/2009 | Interactive Brokers Group, Inc. | IBKR | 484,189 | -393,531 | 7,519,000 | -6,639,000 | $15.53 |
03/31/2009 | Interactive Brokers Group, Inc. | IBKR | 877,720 | -117,437 | 14,158,000 | -3,645,000 | $16.13 |
12/31/2008 | Interactive Brokers Group, Inc. | IBKR | 995,157 | 23,191 | 17,803,000 | -3,745,000 | $17.89 |
09/30/2008 | Interactive Brokers Group, Inc. | IBKR | 971,966 | 141,171 | 21,548,000 | -5,145,000 | $22.17 |
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