State of Wisconsin Investment Board’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 | $14.1M | Sell |
254,588
-43,104
| -14% | -$2.39M | 0.03% | 474 |
|
|
2025
Q1 | $12.3M | Sell |
297,692
-158,964
| -35% | -$6.58M | 0.03% | 519 |
|
|
2024
Q4 | $20.2M | Sell |
456,656
-204,764
| -31% | -$9.04M | 0.05% | 333 |
|
|
2024
Q3 | $23M | Sell |
661,420
-9,608
| -1% | -$335K | 0.06% | 309 |
|
|
2024
Q2 | $20.6M | Sell |
671,028
-21,912
| -3% | -$672K | 0.05% | 318 |
|
|
2024
Q1 | $19.4M | Sell |
692,940
-93,316
| -12% | -$2.61M | 0.05% | 346 |
|
|
2023
Q4 | $16.3M | Buy |
786,256
+109,548
| +16% | +$2.27M | 0.05% | 382 |
|
|
2023
Q3 | $14.6M | Buy |
676,708
+13,672
| +2% | +$296K | 0.05% | 396 |
|
|
2023
Q2 | $13.8M | Buy |
663,036
+45,740
| +7% | +$950K | 0.04% | 458 |
|
|
2023
Q1 | $12.7M | Buy |
617,296
+37,380
| +6% | +$772K | 0.04% | 477 |
|
|
2022
Q4 | $10.5M | Sell |
579,916
-20,492
| -3% | -$371K | 0.03% | 545 |
|
|
2022
Q3 | $9.59M | Sell |
600,408
-23,120
| -4% | -$369K | 0.03% | 584 |
|
|
2022
Q2 | $8.58M | Buy |
623,528
+67,160
| +12% | +$924K | 0.02% | 708 |
|
|
2022
Q1 | $9.17M | Buy |
556,368
+517,304
| +1,324% | +$8.52M | 0.02% | 837 |
|
|
2021
Q4 | $776K | Sell |
39,064
-1,168
| -3% | -$23.2K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $627K | Buy |
40,232
+1,860
| +5% | +$29K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $631K | Buy |
38,372
+1,164
| +3% | +$19.1K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $679K | Sell |
37,208
-524
| -1% | -$9.56K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $575K | Sell |
37,732
-1,600
| -4% | -$24.4K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $475K | Buy |
39,332
+1,400
| +4% | +$16.9K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $396K | Sell |
37,932
-2,520
| -6% | -$26.3K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $437K | Sell |
40,452
-1,760
| -4% | -$19K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $492K | Hold |
42,212
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q3 | $568K | Buy |
42,212
+600
| +1% | +$8.07K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $564K | Sell |
41,612
-13,428
| -24% | -$182K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $714K | Sell |
55,040
-1,560
| -3% | -$20.2K | ﹤0.01% | 1245 |
|
|
2018
Q4 | $773K | Hold |
56,600
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q3 | $783K | Buy |
56,600
+1,640
| +3% | +$22.7K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $885K | Sell |
54,960
-668
| -1% | -$10.8K | ﹤0.01% | 1213 |
|
|
2018
Q1 | $935K | Sell |
55,628
-1,544
| -3% | -$26K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $846K | Buy |
57,172
+484
| +0.9% | +$7.16K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $638K | Buy |
56,688
+4,140
| +8% | +$46.6K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $492K | Buy |
52,548
+1,920
| +4% | +$18K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $439K | Sell |
50,628
-88,340
| -64% | -$766K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $1.27M | Sell |
138,968
-21,816
| -14% | -$199K | 0.01% | 1163 |
|
|
2016
Q3 | $1.42M | Sell |
160,784
-4,000
| -2% | -$35.3K | 0.01% | 1200 |
|
|
2016
Q2 | $1.46M | Buy |
164,784
+4,800
| +3% | +$42.5K | 0.01% | 1179 |
|
|
2016
Q1 | $1.57M | Sell |
159,984
-7,520
| -4% | -$73.9K | 0.01% | 1133 |
|
|
2015
Q4 | $1.83M | Sell |
167,504
-4,200
| -2% | -$45.8K | 0.01% | 1125 |
|
|
2015
Q3 | $1.69M | Sell |
171,704
-4,920
| -3% | -$48.5K | 0.01% | 1162 |
|
|
2015
Q2 | $1.84M | Buy |
176,624
+12,840
| +8% | +$133K | 0.01% | 1218 |
|
|
2015
Q1 | $1.39M | Sell |
163,784
-4,000
| -2% | -$34K | ﹤0.01% | 1221 |
|
|
2014
Q4 | $1.22M | Buy |
167,784
+9,600
| +6% | +$70K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $987K | Buy |
158,184
+560
| +0.4% | +$3.49K | ﹤0.01% | 1271 |
|
|
2014
Q2 | $918K | Buy |
157,624
+23,800
| +18% | +$139K | ﹤0.01% | 1285 |
|
|
2014
Q1 | $725K | Buy |
133,824
+1,000
| +0.8% | +$5.42K | ﹤0.01% | 1279 |
|
|
2013
Q4 | $808K | Sell |
132,824
-4,040
| -3% | -$24.6K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $642K | Sell |
136,864
-11,480
| -8% | -$53.9K | ﹤0.01% | 1261 |
|
|
2013
Q2 | $592K | Buy |
+148,344
| New | +$592K | ﹤0.01% | 1270 |
|