Wellington Management Group’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514M | Buy |
9,270,551
+8,286,895
| +842% | +$459M | 0.09% | 195 |
|
|
2025
Q1 | $163M | Sell |
983,656
-510,373
| -34% | -$84.5M | 0.03% | 402 |
|
|
2024
Q4 | $264M | Buy |
1,494,029
+1,476,135
| +8,249% | +$261M | 0.05% | 304 |
|
|
2024
Q3 | $2.49M | Sell |
17,894
-32,831
| -65% | -$4.58M | ﹤0.01% | 1488 |
|
|
2024
Q2 | $6.22M | Buy |
50,725
+10,297
| +25% | +$1.26M | ﹤0.01% | 1271 |
|
|
2024
Q1 | $4.52M | Sell |
40,428
-9,540
| -19% | -$1.07M | ﹤0.01% | 1347 |
|
|
2023
Q4 | $4.14M | Buy |
49,968
+27,885
| +126% | +$2.31M | ﹤0.01% | 1351 |
|
|
2023
Q3 | $1.91M | Buy |
22,083
+79
| +0.4% | +$6.84K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $1.83M | Buy |
22,004
+13,063
| +146% | +$1.09M | ﹤0.01% | 1495 |
|
|
2023
Q1 | $738K | Sell |
8,941
-6,213
| -41% | -$513K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $1.1M | Buy |
15,154
+5,450
| +56% | +$394K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $621K | Sell |
9,704
-4,351
| -31% | -$278K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $773K | Buy |
+14,055
| New | +$773K | ﹤0.01% | 1719 |
|
|
2021
Q3 | – | Sell |
-7,780
| Closed | -$511K | – | 2199 |
|
|
2021
Q2 | $511K | Buy |
+7,780
| New | +$511K | ﹤0.01% | 1899 |
|
|
2018
Q3 | – | Sell |
-46,804
| Closed | -$3.02M | – | 2256 |
|
|
2018
Q2 | $3.02M | Buy |
+46,804
| New | +$3.02M | ﹤0.01% | 1622 |
|
|
2018
Q1 | – | Sell |
-73,274
| Closed | -$4.34M | – | 2228 |
|
|
2017
Q4 | $4.34M | Sell |
73,274
-32,306
| -31% | -$1.91M | ﹤0.01% | 1516 |
|
|
2017
Q3 | $4.76M | Buy |
+105,580
| New | +$4.76M | ﹤0.01% | 1487 |
|
|
2016
Q1 | – | Sell |
-288,107
| Closed | -$12.6M | – | 2145 |
|
|
2015
Q4 | $12.6M | Buy |
288,107
+41,499
| +17% | +$1.81M | ﹤0.01% | 1100 |
|
|
2015
Q3 | $9.73M | Buy |
246,608
+33,509
| +16% | +$1.32M | ﹤0.01% | 1169 |
|
|
2015
Q2 | $8.86M | Sell |
213,099
-71,677
| -25% | -$2.98M | ﹤0.01% | 1248 |
|
|
2015
Q1 | $9.69M | Buy |
284,776
+2,763
| +1% | +$94K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $8.22M | Buy |
282,013
+243,935
| +641% | +$7.11M | ﹤0.01% | 1307 |
|
|
2014
Q3 | $950K | Buy |
+38,078
| New | +$950K | ﹤0.01% | 1835 |
|