Hedge Fund - AWH Capital
Interactive Brokers Group Inc. (IBKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $6,448,616 | 7.52% | 116,380 | $47.44 |
| 2 | 2025 - Q1 (2025-03-31) | $4,817,841 | 6.98% | 116,380 | $49.55 |
| 3 | 2024 - Q4 (2024-12-31) | $6,492,623 | 7.72% | 147,000 | $42.10 |
| 4 | 2024 - Q3 (2024-09-30) | $6,271,200 | 5.59% | 180,000 | $30.96 |
| 5 | 2024 - Q2 (2024-06-30) | $5,517,000 | 5.69% | 180,000 | $29.84 |
| 6 | 2024 - Q1 (2024-03-31) | $5,026,950 | 4.63% | 180,000 | $24.90 |
| 7 | 2023 - Q4 (2023-12-31) | $4,738,730 | 4.75% | 228,648 | $20.46 |
| 8 | 2023 - Q3 (2023-09-30) | $6,881,520 | 6.12% | 318,000 | $22.25 |
| 9 | 2023 - Q2 (2023-06-30) | $6,604,065 | 5.81% | 318,000 | $19.73 |
| 10 | 2023 - Q1 (2023-03-31) | $6,563,520 | 6.69% | 318,000 | $20.35 |
| 11 | 2022 - Q4 (2022-12-31) | $5,751,825 | 7.15% | 318,000 | $18.68 |
| 12 | 2022 - Q3 (2022-09-30) | $5,081,000 | 7.39% | 318,000 | $15.40 |
| 13 | 2022 - Q2 (2022-06-30) | $3,383,000 | 4.55% | 246,000 | $14.85 |
| 14 | 2022 - Q1 (2022-03-31) | $3,724,000 | 3.83% | 226,000 | $17.22 |
| 15 | 2021 - Q4 (2021-12-31) | $3,574,000 | 3.3% | 180,000 | $18.61 |
| 16 | 2021 - Q3 (2021-09-30) | $2,618,000 | 2.74% | 168,000 | $15.75 |
| 17 | 2021 - Q2 (2021-06-30) | $2,761,000 | 2.51% | 168,000 | $17.30 |
| 18 | 2021 - Q1 (2021-03-31) | $3,068,000 | 3.01% | 168,000 | $18.02 |
| 19 | 2020 - Q4 (2020-12-31) | $1,645,000 | 1.64% | 108,000 | $13.25 |
| 20 | 2020 - Q3 (2020-09-30) | $1,305,000 | 1.83% | 108,000 | $12.47 |
| 21 | 2020 - Q2 (2020-06-30) | $1,128,000 | 2.21% | 108,000 | $10.45 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2025-06-18
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