JP Morgan Chase’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 | $428M | Sell |
6,723,652
-717,164
| -10% | -$51.2M | 0.03% | 446 |
|
|
2025
Q4 | $479M | Sell |
7,440,816
-1,609,640
| -18% | -$108M | 0.03% | 409 |
|
|
2025
Q3 | $623M | Sell |
9,050,456
-1,097,942
| -11% | -$69.1M | 0.04% | 381 |
|
|
2025
Q2 | $562M | Sell |
10,148,398
-2,238,466
| -18% | -$106M | 0.04% | 393 |
|
|
2025
Q1 | $513M | Sell |
12,386,864
-3,566,616
| -22% | -$177M | 0.04% | 383 |
|
|
2024
Q4 | $705M | Sell |
15,953,480
-114,848
| -0.7% | -$4.84M | 0.06% | 307 |
|
|
2024
Q3 | $560M | Buy |
16,068,328
+45,516
| +0.3% | +$1.41M | 0.04% | 359 |
|
|
2024
Q2 | $491M | Buy |
16,022,812
+1,211,740
| +8% | +$36.2M | 0.04% | 373 |
|
|
2024
Q1 | $414M | Buy |
14,811,072
+9,266,956
| +167% | +$231M | 0.04% | 435 |
|
|
2023
Q4 | $115M | Buy |
5,544,116
+4,373,984
| +374% | +$89.5M | 0.01% | 823 |
|
|
2023
Q3 | $25.3M | Sell |
1,170,132
-308,200
| -21% | -$6.86M | ﹤0.01% | 1505 |
|
|
2023
Q2 | $30.7M | Buy |
1,478,332
+412,292
| +39% | +$8.13M | ﹤0.01% | 1390 |
|
|
2023
Q1 | $22M | Buy |
1,066,040
+291,268
| +38% | +$5.93M | ﹤0.01% | 1596 |
|
|
2022
Q4 | $14M | Buy |
774,772
+46,344
| +6% | +$866K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $11.6M | Sell |
728,428
-18,220
| -2% | -$281K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $10.3M | Buy |
746,648
+104,016
| +16% | +$1.54M | ﹤0.01% | 2131 |
|
|
2022
Q1 | $10.6M | Buy |
642,632
+161,216
| +33% | +$2.78M | ﹤0.01% | 2312 |
|
|
2021
Q4 | $9.56M | Buy |
481,416
+7,328
| +2% | +$136K | ﹤0.01% | 2490 |
|
|
2021
Q3 | $7.39M | Sell |
474,088
-53,260
| -10% | -$839K | ﹤0.01% | 2687 |
|
|
2021
Q2 | $8.66M | Sell |
527,348
-238,296
| -31% | -$4.12M | ﹤0.01% | 2551 |
|
|
2021
Q1 | $14M | Buy |
765,644
+414,524
| +118% | +$7.47M | ﹤0.01% | 2056 |
|
|
2020
Q4 | $5.35M | Sell |
351,120
-131,860
| -27% | -$1.75M | ﹤0.01% | 2758 |
|
|
2020
Q3 | $5.81M | Buy |
482,980
+26,944
| +6% | +$336K | ﹤0.01% | 2442 |
|
|
2020
Q2 | $4.76M | Buy |
456,036
+232,460
| +104% | +$2.43M | ﹤0.01% | 2493 |
|
|
2020
Q1 | $2.41M | Sell |
223,576
-88,876
| -28% | -$1.07M | ﹤0.01% | 2826 |
|
|
2019
Q4 | $3.64M | Buy |
312,452
+36,912
| +13% | +$433K | ﹤0.01% | 2932 |
|
|
2019
Q3 | $3.7M | Buy |
275,540
+132,580
| +93% | +$1.65M | ﹤0.01% | 2939 |
|
|
2019
Q2 | $1.89M | Buy |
142,960
+12,648
| +10% | +$171K | ﹤0.01% | 3420 |
|
|
2019
Q1 | $1.69M | Sell |
130,312
-15,696
| -11% | -$206K | ﹤0.01% | 3448 |
|
|
2018
Q4 | $2M | Sell |
146,008
-375,344
| -72% | -$5.01M | ﹤0.01% | 3277 |
|
|
2018
Q3 | $7.21M | Sell |
521,352
-228,764
| -30% | -$3.47M | ﹤0.01% | 2460 |
|
|
2018
Q2 | $12.1M | Buy |
750,116
+309,508
| +70% | +$5.6M | ﹤0.01% | 1984 |
|
|
2018
Q1 | $7.41M | Sell |
440,608
-57,616
| -12% | -$953K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $7.38M | Sell |
498,224
-308,332
| -38% | -$4.2M | ﹤0.01% | 2360 |
|
|
2017
Q3 | $9.04M | Buy |
806,556
+561,168
| +229% | +$5.72M | ﹤0.01% | 2065 |
|
|
2017
Q2 | $2.3M | Buy |
245,388
+153,352
| +167% | +$1.36M | ﹤0.01% | 2956 |
|
|
2017
Q1 | $799K | Sell |
92,036
-305,212
| -77% | -$2.84M | ﹤0.01% | 3517 |
|
|
2016
Q4 | $3.63M | Sell |
397,248
-419,440
| -51% | -$3.82M | ﹤0.01% | 2698 |
|
|
2016
Q3 | $7.2M | Buy |
816,688
+309,036
| +61% | +$2.74M | ﹤0.01% | 1995 |
|
|
2016
Q2 | $4.49M | Buy |
507,652
+506,020
| +31,006% | +$4.83M | ﹤0.01% | 2369 |
|
|
2016
Q1 | $16K | Sell |
1,632
-109,744
| -99% | -$969K | ﹤0.01% | 4136 |
|
|
2015
Q4 | $1.21M | Sell |
111,376
-20,952
| -16% | -$219K | ﹤0.01% | 3028 |
|
|
2015
Q3 | $1.31M | Sell |
132,328
-23,168
| -15% | -$238K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $1.62M | Sell |
155,496
-153,028
| -50% | -$1.39M | ﹤0.01% | 3032 |
|
|
2015
Q1 | $2.62M | Sell |
308,524
-206,276
| -40% | -$1.64M | ﹤0.01% | 2743 |
|
|
2014
Q4 | $3.75M | Buy |
514,800
+47,964
| +10% | +$321K | ﹤0.01% | 2592 |
|
|
2014
Q3 | $2.91M | Sell |
466,836
-111,516
| -19% | -$663K | ﹤0.01% | 2687 |
|
|
2014
Q2 | $3.37M | Sell |
578,352
-3,308
| -0.6% | -$19K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $3.15M | Sell |
581,660
-55,164
| -9% | -$305K | ﹤0.01% | 2335 |
|
|
2013
Q4 | $3.88M | Sell |
636,824
-42,900
| -6% | -$240K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $3.19M | Buy |
679,724
+71,840
| +12% | +$308K | ﹤0.01% | 2490 |
|
|
2013
Q2 | $2.43M | Buy |
+607,884
| New | +$2.35M | ﹤0.01% | 2665 |
|
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