Hedge Fund - Azora Capital
Interactive Brokers Group Inc. (IBKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $18.68 |
| 2 | 2022 - Q3 (2022-09-30) | $3,128,000 | 0.46% | 195,784 | $15.40 |
| 3 | 2022 - Q2 (2022-06-30) | $17,747,000 | 4.34% | 1,290,448 | $14.85 |
| 4 | 2022 - Q1 (2022-03-31) | $34,126,000 | 5.69% | 2,071,080 | $17.22 |
| 5 | 2021 - Q4 (2021-12-31) | $21,361,000 | 3.34% | 1,075,852 | $18.61 |
| 6 | 2021 - Q3 (2021-09-30) | $8,623,000 | 1.02% | 553,284 | $15.75 |
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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