Hedge Fund - Lansing Management
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) | $22,149,372 | 15.18% | 399,736 | $47.44 |
| 2 | 2025 - Q1 (2025-03-31) | $16,548,071 | 13.89% | 399,736 | $49.55 |
| 3 | 2024 - Q4 (2024-12-31) | $18,825,778 | 16.58% | 426,236 | $42.10 |
| 4 | 2024 - Q3 (2024-09-30) | $21,377,545 | 15.3% | 613,592 | $30.96 |
| 5 | 2024 - Q2 (2024-06-30) | $18,254,895 | 18.07% | 595,592 | $29.84 |
| 6 | 2024 - Q1 (2024-03-31) | $8,666,797 | 8.42% | 310,332 | $24.90 |
| 7 | 2023 - Q4 (2023-12-31) | $1,808,215 | 1.93% | 87,248 | $20.46 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $12.09 |
| 9 | 2019 - Q4 (2019-12-31) | $4,990,000 | 5.08% | 428,140 | $11.73 |
| 10 | 2019 - Q3 (2019-09-30) | $9,539,000 | 9.83% | 709,468 | $12.44 |
| 11 | 2019 - Q2 (2019-06-30) | $7,818,000 | 8.49% | 576,968 | $13.56 |
| 12 | 2019 - Q1 (2019-03-31) | $6,285,000 | 6.86% | 484,568 | $13.15 |
| 13 | 2018 - Q4 (2018-12-31) | $6,143,000 | 7.97% | 449,632 | $13.34 |
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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