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 | 2023 - Q4 (2023-12-31) | $4,738,730 | 4.75% | 57,162 | $81.85 |
| 2 | 2023 - Q3 (2023-09-30) | $6,881,520 | 6.12% | 79,500 | $88.99 |
| 3 | 2023 - Q2 (2023-06-30) | $6,604,065 | 5.81% | 79,500 | $78.92 |
| 4 | 2023 - Q1 (2023-03-31) | $6,563,520 | 6.69% | 79,500 | $81.41 |
| 5 | 2022 - Q4 (2022-12-31) | $5,751,825 | 7.15% | 79,500 | $74.71 |
| 6 | 2022 - Q3 (2022-09-30) | $5,081,000 | 7.39% | 79,500 | $61.61 |
| 7 | 2022 - Q2 (2022-06-30) | $3,383,000 | 4.55% | 61,500 | $59.39 |
| 8 | 2022 - Q1 (2022-03-31) | $3,724,000 | 3.83% | 56,500 | $68.88 |
| 9 | 2021 - Q4 (2021-12-31) | $3,574,000 | 3.3% | 45,000 | $74.42 |
| 10 | 2021 - Q3 (2021-09-30) | $2,618,000 | 2.74% | 42,000 | $62.99 |
| 11 | 2021 - Q2 (2021-06-30) | $2,761,000 | 2.51% | 42,000 | $69.20 |
| 12 | 2021 - Q1 (2021-03-31) | $3,068,000 | 3.01% | 42,000 | $72.07 |
| 13 | 2020 - Q4 (2020-12-31) | $1,645,000 | 1.64% | 27,000 | $52.99 |
| 14 | 2020 - Q3 (2020-09-30) | $1,305,000 | 1.83% | 27,000 | $49.88 |
| 15 | 2020 - Q2 (2020-06-30) | $1,128,000 | 2.21% | 27,000 | $41.81 |
The displayed share prices are average quarterly stock market prices.