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IBKR

13 quarters

Position history for Virginia Retirement SystemVirginia Retirement System's holdings in Interactive Brokers Group, Inc.

No. Virginia Retirement System exited its IBKR (Interactive Brokers Group) position in Q3 2023. Its Q2 2023 13F listed 22,100 shares worth $1.8M. Virginia Retirement System first reported IBKR in Q2 2018 and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.2M

Total Shares Change

-18,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$21.30
0
2023-Q2
Increased
22,100
+51.4%
$1.8M0.0%$20.42
36
2023-Q1
New
14,600
-
$1.2M0.0%$20.27
35
2022-Q4
Exited
0
-100.0%
$00.0%$17.74
0
2022-Q3
New
5,100
-
$325,9410.0%$15.65
33
2022-Q1
Exited
0
-100.0%
$00.0%$16.09
0
2021-Q4
New
3,300
-
$262,0000.0%$19.36
32
2019-Q3
Exited
0
-100.0%
$00.0%$12.91
0
2019-Q2
Decreased
20,800
-14.4%
$1.1M0.0%$12.98
0
2019-Q1
Increased
24,300
+89.8%
$1.3M0.0%$12.40
40
2018-Q4
Unchanged
12,800
0.0%
$700,0000.0%$13.04
0
2018-Q3
Decreased
12,800
-31.6%
$708,0000.0%$13.17
0
2018-Q2
New
18,700
-
$1.2M0.0%$15.31
35

Other major holders of IBKR: Vanguard Group Inc., BlackRock, Inc., Vanguard Capital Management LLC

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