IBKR
Interactive Brokers Group Inc
Interactive Brokers Group Inc historical holders
total: 12
7G Capital Management Interactive Brokers Group Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q4
Charles Jigarjian has been an institutional investor in Interactive Brokers Group Inc (IBKR) since 2023 Q1. According to 2026 Q2 report, Charles Jigarjian doesn't hold any shares. The fund/company first acquired IBKR in 2023 Q1, initially purchasing 400 shares. Since the initial investment, 7G Capital Management has made 1 more transaction in this position.
When did Charles Jigarjian exit their IBKR position?
Charles Jigarjian no longer holds Interactive Brokers Group Inc (IBKR). They sold off their entire position in 2023 Q4, closing out an investment that began in 2023 Q1.
When did Charles Jigarjian first invest in IBKR?
Charles Jigarjian first invested in Interactive Brokers Group Inc (IBKR) in 2023 Q1 at the reported quarter-end price of $20.64 per share, acquiring 400 shares in their initial purchase.
What is Charles Jigarjian's average cost basis for IBKR?
Based on historical transaction data, Charles Jigarjian's estimated cost basis for Interactive Brokers Group Inc (IBKR) is approximately $20.64 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $20.64
- Weighted AVG sell price:
- $21.64
IBKR transactions history by 7G Capital Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$21.64
|
|
-100% (-400)
|
-0%
|
|
2023 Q1
|
0.00%
|
400
|
$20.64
|
$8,256
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.