Fidelity International’s Interactive Brokers IBKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$101M Buy
1,512,390
+52,285
+4% +$3.73M 0.08% 236
2025
Q4
$93.9M Buy
1,460,105
+10,438
+0.7% +$699K 0.07% 240
2025
Q3
$99.8M Buy
1,449,667
+125,818
+10% +$7.92M 0.08% 232
2025
Q2
$73.4M Buy
1,323,849
+7,413
+0.6% +$352K 0.06% 269
2025
Q1
$54.5M Sell
1,316,436
-160,284
-11% -$7.94M 0.05% 299
2024
Q4
$65.2M Sell
1,476,720
-517,384
-26% -$21.8M 0.06% 270
2024
Q3
$69.5M Sell
1,994,104
-53,848
-3% -$1.67M 0.06% 274
2024
Q2
$62.8M Sell
2,047,952
-2,195,012
-52% -$65.5M 0.06% 282
2024
Q1
$118M Sell
4,242,964
-603,204
-12% -$15M 0.12% 199
2023
Q4
$100M Sell
4,846,168
-1,690,236
-26% -$34.6M 0.11% 222
2023
Q3
$141M Buy
6,536,404
+2,322,800
+55% +$51.7M 0.17% 161
2023
Q2
$87.5M Sell
4,213,604
-127,380
-3% -$2.51M 0.1% 223
2023
Q1
$89.6M Sell
4,340,984
-78,208
-2% -$1.59M 0.1% 214
2022
Q4
$79.9M Buy
+4,419,192
New +$82.5M 0.1% 228
2014
Q2
Sell
-538,400
Closed -$2.92M 540
2014
Q1
$2.92M Buy
+538,400
New +$2.98M 0.01% 483
2013
Q4
Sell
-261,440
Closed -$1.23M 555
2013
Q3
$1.23M Sell
261,440
-4,000
-2% -$17.2K 0.01% 477
2013
Q2
$1.06M Buy
+265,440
New +$1.02M 0.01% 443

Other funds holding IBKR