Hosking Partners — IBKR Trade History
Quarter-by-quarter changes in the Interactive Brokers Group, Inc. Class A position · CUSIP 45841N107
Currently held · 3.3 YearsFirst seen: 2023 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 1,061,140 | -134,147 | -11.2% | $92.4M | 3.07% |
| 2026 Q1 | 2026-04-21 | Reduce | 1,195,287 | -69,061 | -5.5% | $80.2M | 2.87% |
| 2025 Q4 | 2026-02-04 | Add | 1,264,348 | 72,938 | +6.1% | $81.3M | 2.76% |
| 2025 Q3 | 2025-10-23 | Add | 1,191,410 | 21,963 | +1.9% | $82.0M | 2.97% |
| 2025 Q2 | 2025-08-07 | Add | 1,169,447 | 40,447 | +3.6% | $64.8M | 2.58% |
| 2025 Q1 | 2025-05-12 | Reduce | 1,129,000 | -9,952 | -0.9% | $46.7M | 1.97% |
| 2024 Q4 | 2025-02-05 | Add | 1,138,952 | 40,832 | +3.7% | $50.3M | 1.97% |
| 2024 Q3 | 2024-11-13 | Add | 1,098,120 | 51,252 | +4.9% | $38.3M | 1.48% |
| 2024 Q2 | 2024-07-29 | Add | 1,046,868 | 297,564 | +39.7% | $32.1M | 1.19% |
| 2024 Q1 | 2024-05-02 | Add | 749,304 | 96,472 | +14.8% | $20.9M | 0.77% |
| 2023 Q4 | 2024-02-13 | Add | 652,832 | 560,784 | +609.2% | $13.5M | 0.57% |
| 2023 Q3 | 2023-11-08 | Reduce | 92,048 | -2,168 | -2.3% | $2.0M | 0.09% |
| 2023 Q2 | 2023-08-02 | New | 94,216 | 94,216 | — | $2.0M | 0.08% |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-04 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-05 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-04 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-09 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-10 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-05 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-09 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-05 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-06 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-08 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-02 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.