BlackRock’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23B | Sell |
40,236,728
-1,415,296
| -3% | -$78.4M | 0.04% | 365 |
|
|
2025
Q1 | $1.72B | Buy |
41,652,024
+316,784
| +0.8% | +$13.1M | 0.04% | 416 |
|
|
2024
Q4 | $1.83B | Buy |
41,335,240
+3,045,512
| +8% | +$135M | 0.04% | 413 |
|
|
2024
Q3 | $1.33B | Buy |
38,289,728
+1,082,152
| +3% | +$37.7M | 0.03% | 513 |
|
|
2024
Q2 | $1.14B | Buy |
37,207,576
+842,444
| +2% | +$25.8M | 0.03% | 530 |
|
|
2024
Q1 | $1.02B | Buy |
36,365,132
+284,392
| +0.8% | +$7.94M | 0.02% | 599 |
|
|
2023
Q4 | $748M | Buy |
36,080,740
+52,188
| +0.1% | +$1.08M | 0.02% | 725 |
|
|
2023
Q3 | $780M | Buy |
36,028,552
+996,836
| +3% | +$21.6M | 0.02% | 638 |
|
|
2023
Q2 | $728M | Sell |
35,031,716
-857,520
| -2% | -$17.8M | 0.02% | 692 |
|
|
2023
Q1 | $741M | Buy |
35,889,236
+276,072
| +0.8% | +$5.7M | 0.02% | 660 |
|
|
2022
Q4 | $644M | Buy |
35,613,164
+2,176,044
| +7% | +$39.4M | 0.02% | 723 |
|
|
2022
Q3 | $534M | Buy |
33,437,120
+3,774,924
| +13% | +$60.3M | 0.02% | 776 |
|
|
2022
Q2 | $408M | Buy |
29,662,196
+550,308
| +2% | +$7.57M | 0.01% | 993 |
|
|
2022
Q1 | $480M | Sell |
29,111,888
-378,056
| -1% | -$6.23M | 0.01% | 1014 |
|
|
2021
Q4 | $586M | Sell |
29,489,944
-729,972
| -2% | -$14.5M | 0.01% | 908 |
|
|
2021
Q3 | $471M | Buy |
30,219,916
+986,048
| +3% | +$15.4M | 0.01% | 1018 |
|
|
2021
Q2 | $480M | Buy |
29,233,868
+1,784,816
| +7% | +$29.3M | 0.01% | 1038 |
|
|
2021
Q1 | $501M | Buy |
27,449,052
+1,072,376
| +4% | +$19.6M | 0.01% | 994 |
|
|
2020
Q4 | $402M | Buy |
26,376,676
+1,330,064
| +5% | +$20.3M | 0.01% | 1052 |
|
|
2020
Q3 | $303M | Sell |
25,046,612
-198,872
| -0.8% | -$2.4M | 0.01% | 1065 |
|
|
2020
Q2 | $264M | Sell |
25,245,484
-619,252
| -2% | -$6.47M | 0.01% | 1139 |
|
|
2020
Q1 | $279M | Sell |
25,864,736
-1,077,760
| -4% | -$11.6M | 0.01% | 924 |
|
|
2019
Q4 | $314M | Buy |
26,942,496
+284,780
| +1% | +$3.32M | 0.01% | 1148 |
|
|
2019
Q3 | $358M | Buy |
26,657,716
+522,632
| +2% | +$7.03M | 0.02% | 990 |
|
|
2019
Q2 | $354M | Sell |
26,135,084
-146,088
| -0.6% | -$1.98M | 0.02% | 1010 |
|
|
2019
Q1 | $341M | Buy |
26,281,172
+252,280
| +1% | +$3.27M | 0.02% | 1016 |
|
|
2018
Q4 | $356M | Sell |
26,028,892
-69,572
| -0.3% | -$951K | 0.02% | 866 |
|
|
2018
Q3 | $361M | Buy |
26,098,464
+1,262,184
| +5% | +$17.5M | 0.02% | 1019 |
|
|
2018
Q2 | $400M | Buy |
24,836,280
+731,868
| +3% | +$11.8M | 0.02% | 893 |
|
|
2018
Q1 | $405M | Buy |
24,104,412
+1,021,184
| +4% | +$17.2M | 0.02% | 830 |
|
|
2017
Q4 | $342M | Sell |
23,083,228
-4,649,816
| -17% | -$68.8M | 0.02% | 964 |
|
|
2017
Q3 | $312M | Buy |
27,733,044
+1,682,792
| +6% | +$18.9M | 0.02% | 991 |
|
|
2017
Q2 | $244M | Sell |
26,050,252
-467,552
| -2% | -$4.37M | 0.01% | 1127 |
|
|
2017
Q1 | $230M | Buy |
26,517,804
+26,482,556
| +75,132% | +$230M | 0.01% | 1160 |
|
|
2016
Q4 | $321K | Sell |
35,248
-104
| -0.3% | -$947 | ﹤0.01% | 1838 |
|
|
2016
Q3 | $312K | Buy |
35,352
+4,328
| +14% | +$38.2K | ﹤0.01% | 1890 |
|
|
2016
Q2 | $274K | Buy |
31,024
+11,708
| +61% | +$103K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $190K | Buy |
19,316
+10,568
| +121% | +$104K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $95K | Buy |
8,748
+3,112
| +55% | +$33.8K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $55K | Sell |
5,636
-604
| -10% | -$5.89K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $65K | Sell |
6,240
-400
| -6% | -$4.17K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $57K | Sell |
6,640
-10,632
| -62% | -$91.3K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $126K | Sell |
17,272
-672,460
| -97% | -$4.91M | ﹤0.01% | 1622 |
|
|
2014
Q3 | $4.3M | Sell |
689,732
-14,720
| -2% | -$91.8K | 0.01% | 843 |
|
|
2014
Q2 | $4.1M | Sell |
704,452
-34,020
| -5% | -$198K | 0.01% | 868 |
|
|
2014
Q1 | $4M | Buy |
738,472
+40,644
| +6% | +$220K | 0.01% | 886 |
|
|
2013
Q4 | $4.25M | Sell |
697,828
-790,900
| -53% | -$4.81M | 0.01% | 856 |
|
|
2013
Q3 | $6.99M | Buy |
1,488,728
+2,180
| +0.1% | +$10.2K | 0.01% | 685 |
|
|
2013
Q2 | $5.94M | Buy |
+1,486,548
| New | +$5.94M | 0.01% | 710 |
|