Hedge Fund - Emmett Investment Management
Interactive Brokers Group Inc. (IBKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,539,172 | 5.81% | 112,140 | $66.94 |
| 2 | 2025 - Q3 (2025-09-30) | $8,768,074 | 6.46% | 127,480 | $62.92 |
| 3 | 2025 - Q2 (2025-06-30) | $10,356,122 | 8.21% | 183,880 | $47.44 |
| 4 | 2025 - Q1 (2025-03-31) | $8,078,509 | 7.38% | 186,700 | $49.55 |
| 5 | 2024 - Q4 (2024-12-31) | $8,546,411 | 7.67% | 193,500 | $42.10 |
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