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BROOKTREE CAPITAL MANAGEMENT > IBKR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Interactive Brokers Group, Inc.IBKR171,663-6,30814,260,045,000-433,241,000$83,070.00
03/31/2023Interactive Brokers Group, Inc.IBKR177,971-7,31014,693,286,0001,288,222,000$82,560.00
12/31/2022Interactive Brokers Group, Inc.IBKR185,281-3,53713,405,064,00013,392,997,000$72,349.91
09/30/2022Interactive Brokers Group, Inc.IBKR188,8183,27212,067,0001,860,000$63.91
06/30/2022Interactive Brokers Group, Inc.IBKR185,5464,02410,207,000-1,757,000$55.01
03/31/2022Interactive Brokers Group, Inc.IBKR181,52241,39011,964,000835,000$65.91
12/31/2021Interactive Brokers Group, Inc.IBKR140,1321,13511,129,0002,464,000$79.42
09/30/2021Interactive Brokers Group, Inc.IBKR138,9972,1978,665,000-327,000$62.34
06/30/2021Interactive Brokers Group, Inc.IBKR136,8001,3348,992,000-902,000$65.73
03/31/2021Interactive Brokers Group, Inc.IBKR135,4667749,894,0001,689,000$73.04
12/31/2020Interactive Brokers Group, Inc.IBKR134,692-2,6468,205,0001,568,000$60.92
09/30/2020Interactive Brokers Group, Inc.IBKR137,3386,2546,637,0001,162,000$48.33
06/30/2020Interactive Brokers Group, Inc.IBKR131,0846,9045,475,000114,000$41.77
03/31/2020Interactive Brokers Group, Inc.IBKR124,18042,2365,361,0001,541,000$43.17
12/31/2019Interactive Brokers Group, Inc.IBKR81,94481,9443,820,0003,820,000$46.62
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