Thomas J. Herzfeld Advisors’s Interactive Brokers IBKR Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-176	Closed	-$3.81K	–	234
2023 Q3	$3.81K	Sell	176 -72	-29%	-$1.6K	﹤0.01%	279
2023 Q2	$5.15K	Hold	248	–	–	﹤0.01%	247
2023 Q1	$5.12K	Buy	248 +8	+3%	+$163	﹤0.01%	226
2022 Q4	$4.34K	Buy	240 +20	+9%	+$374	﹤0.01%	249
2022 Q3	$4K	Hold	220	–	–	﹤0.01%	223
2022 Q2	$3K	Hold	220	–	–	﹤0.01%	253
2022 Q1	$4K	Hold	220	–	–	﹤0.01%	256
2021 Q4	$4K	Buy	220 +32	+17%	+$595	﹤0.01%	295
2021 Q3	$3K	Hold	188	–	–	﹤0.01%	307
2021 Q2	$3K	Hold	188	–	–	﹤0.01%	320
2021 Q1	$3K	Buy	+188	New	+$3.39K	﹤0.01%	299

Other funds holding IBKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Thomas J. Herzfeld Advisors's IBKR Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Interactive Brokers (IBKR) in Q4 2023, closing a stake of 176 shares — an estimated $3.81K sold.

Thomas J. Herzfeld Advisors first reported a position in IBKR in Q1 2021 and held it in 11 quarters. The position peaked at $5.15K in Q2 2023. 456 funds tracked by Wall St. Rank hold IBKR as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Interactive Brokers position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 176 Interactive Brokers shares in Q4 2023, an estimated $3.81K.
Thomas J. Herzfeld Advisors first reported a position in Interactive Brokers in Q1 2021 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Interactive Brokers position peaked at $5.15K in Q2 2023.
456 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.