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BROOKTREE CAPITAL MANAGEMENT
> IBKR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 171,663 | -6,308 | 14,260,045,000 | -433,241,000 | $83,070.00 |
03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 177,971 | -7,310 | 14,693,286,000 | 1,288,222,000 | $82,560.00 |
12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 185,281 | -3,537 | 13,405,064,000 | 13,392,997,000 | $72,349.91 |
09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 188,818 | 3,272 | 12,067,000 | 1,860,000 | $63.91 |
06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 185,546 | 4,024 | 10,207,000 | -1,757,000 | $55.01 |
03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 181,522 | 41,390 | 11,964,000 | 835,000 | $65.91 |
12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 140,132 | 1,135 | 11,129,000 | 2,464,000 | $79.42 |
09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 138,997 | 2,197 | 8,665,000 | -327,000 | $62.34 |
06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 136,800 | 1,334 | 8,992,000 | -902,000 | $65.73 |
03/31/2021 | Interactive Brokers Group, Inc. | IBKR | 135,466 | 774 | 9,894,000 | 1,689,000 | $73.04 |
12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 134,692 | -2,646 | 8,205,000 | 1,568,000 | $60.92 |
09/30/2020 | Interactive Brokers Group, Inc. | IBKR | 137,338 | 6,254 | 6,637,000 | 1,162,000 | $48.33 |
06/30/2020 | Interactive Brokers Group, Inc. | IBKR | 131,084 | 6,904 | 5,475,000 | 114,000 | $41.77 |
03/31/2020 | Interactive Brokers Group, Inc. | IBKR | 124,180 | 42,236 | 5,361,000 | 1,541,000 | $43.17 |
12/31/2019 | Interactive Brokers Group, Inc. | IBKR | 81,944 | 81,944 | 3,820,000 | 3,820,000 | $46.62 |
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