Northern Trust’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Sell |
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|
2025
Q1 | $158M | Buy |
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|
2024
Q4 | $155M | Buy |
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|
2024
Q3 | $106M | Sell |
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|
2024
Q2 | $94.8M | Buy |
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|
2024
Q1 | $76.1M | Sell |
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|
2023
Q4 | $63.4M | Buy |
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|
2023
Q3 | $63.5M | Buy |
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|
2023
Q2 | $60.5M | Sell |
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|
2023
Q1 | $60.6M | Buy |
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|
2022
Q4 | $52.8M | Buy |
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|
2022
Q3 | $46.6M | Buy |
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|
2022
Q2 | $36.3M | Buy |
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|
2022
Q1 | $43M | Sell |
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|
2021
Q4 | $52.5M | Sell |
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|
2021
Q3 | $42.1M | Buy |
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|
2021
Q2 | $43.1M | Buy |
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|
2021
Q1 | $47.5M | Buy |
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|
2020
Q4 | $36.8M | Buy |
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|
2020
Q3 | $28.6M | Sell |
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|
2020
Q2 | $25.1M | Sell |
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|
2020
Q1 | $26.4M | Buy |
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|
2019
Q4 | $27.5M | Buy |
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|
2019
Q3 | $31.1M | Sell |
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|
2019
Q2 | $32.2M | Buy |
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|
2019
Q1 | $30.8M | Buy |
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|
2018
Q4 | $31.5M | Buy |
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|
2018
Q3 | $31.6M | Sell |
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|
2018
Q2 | $51.9M | Buy |
|
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|
2018
Q1 | $53.9M | Buy |
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|
2017
Q4 | $37.2M | Buy |
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|
2017
Q3 | $26.9M | Buy |
|
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|
2017
Q2 | $22.1M | Buy |
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|
2017
Q1 | $20.2M | Buy |
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|
2016
Q4 | $19.5M | Buy |
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|
2016
Q3 | $18.7M | Buy |
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|
2016
Q2 | $17.4M | Buy |
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|
2016
Q1 | $18.6M | Sell |
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|
2015
Q4 | $20.7M | Sell |
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|
2015
Q3 | $18.9M | Sell |
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|
2015
Q2 | $20.8M | Buy |
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|
2015
Q1 | $9.27M | Buy |
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|
2014
Q4 | $7.72M | Sell |
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|
2014
Q3 | $6.62M | Buy |
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|
2014
Q2 | $5.56M | Buy |
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|
2014
Q1 | $5.13M | Sell |
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|
2013
Q4 | $5.92M | Sell |
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|
2013
Q3 | $4.65M | Buy |
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|
2013
Q2 | $3.47M | Buy |
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