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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 1,053,401 | -31,845 | 87,506,021,000 | -2,091,889,000 | $83,070.00 |
| 03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 1,085,246 | 1,085,246 | 89,597,910,000 | 89,597,910,000 | $82,560.00 |
| 03/31/2016 | Interactive Brokers Group, Inc. | IBKR | 0 | -72,900 | 0 | -997,000 | |
| 12/31/2014 | Interactive Brokers Group, Inc. | IBKR | 0 | -72,900 | 0 | -997,000 | |
| 09/30/2014 | Interactive Brokers Group, Inc. | IBKR | 0 | -134,600 | 0 | -2,917,000 | |
| 06/30/2014 | Interactive Brokers Group, Inc. | IBKR | 0 | -134,600 | 0 | -2,917,000 | |
| 03/31/2014 | Interactive Brokers Group, Inc. | IBKR | 134,600 | 61,700 | 2,917,000 | 1,920,000 | $21.67 |
| 12/31/2013 | Interactive Brokers Group, Inc. | IBKR | 0 | -65,360 | 0 | -1,227,000 | |
| 09/30/2013 | Interactive Brokers Group, Inc. | IBKR | 65,360 | -1,000 | 1,227,000 | 167,000 | $18.77 |
| 06/30/2013 | Interactive Brokers Group, Inc. | IBKR | 66,360 | -6,540 | 1,060,000 | 63,000 | $15.97 |
| 03/31/2013 | Interactive Brokers Group, Inc. | IBKR | 88,100 | 15,200 | 1,314,000 | 317,000 | $14.91 |
| 12/31/2012 | Interactive Brokers Group, Inc. | IBKR | 72,900 | -700 | 997,000 | -33,000 | $13.68 |
| 09/30/2012 | Interactive Brokers Group, Inc. | IBKR | 73,600 | -28,220 | 1,030,000 | -471,000 | $13.99 |
| 06/30/2012 | Interactive Brokers Group, Inc. | IBKR | 101,820 | -62,680 | 1,501,000 | -1,311,000 | $14.74 |
| 03/31/2012 | Interactive Brokers Group, Inc. | IBKR | 164,500 | 56,730 | 2,812,000 | 1,188,000 | $17.09 |
| 12/31/2011 | Interactive Brokers Group, Inc. | IBKR | 107,770 | -283,311 | 1,624,000 | -3,883,000 | $15.07 |
| 09/30/2011 | Interactive Brokers Group, Inc. | IBKR | 391,081 | -332,550 | 5,507,000 | -5,924,000 | $14.08 |
| 06/30/2011 | Interactive Brokers Group, Inc. | IBKR | 723,631 | 146,880 | 11,431,000 | 2,277,000 | $15.80 |
| 03/31/2011 | Interactive Brokers Group, Inc. | IBKR | 576,751 | -204,370 | 9,154,000 | -4,864,000 | $15.87 |
| 12/31/2010 | Interactive Brokers Group, Inc. | IBKR | 781,121 | -36,320 | 14,018,000 | 15,000 | $17.95 |
| 09/30/2010 | Interactive Brokers Group, Inc. | IBKR | 817,441 | -48,700 | 14,003,000 | -464,000 | $17.13 |
| 06/30/2010 | Interactive Brokers Group, Inc. | IBKR | 866,141 | 15,210 | 14,467,000 | 687,000 | $16.70 |
| 03/31/2010 | Interactive Brokers Group, Inc. | IBKR | 850,931 | 29,670 | 13,780,000 | -755,000 | $16.19 |
| 12/31/2009 | Interactive Brokers Group, Inc. | IBKR | 821,261 | 16,250 | 14,535,000 | -1,475,000 | $17.70 |
| 09/30/2009 | Interactive Brokers Group, Inc. | IBKR | 805,011 | -1,670 | 16,010,000 | 3,683,000 | $19.89 |
| 06/30/2009 | Interactive Brokers Group, Inc. | IBKR | 806,681 | -60,470 | 12,327,000 | -1,579,000 | $15.28 |
| 03/31/2009 | Interactive Brokers Group, Inc. | IBKR | 867,151 | -199,666 | 13,906,000 | -9,653,000 | $16.04 |
| 12/31/2008 | Interactive Brokers Group, Inc. | IBKR | 998,378 | -68,439 | 17,441,000 | -6,118,000 | $17.47 |
| 09/30/2008 | Interactive Brokers Group, Inc. | IBKR | 1,066,817 | 815,368 | 23,559,000 | 15,438,000 | $22.08 |
| 06/30/2008 | Interactive Brokers Group, Inc. | IBKR | 251,449 | -139,740 | 8,121,000 | -2,010,000 | $32.30 |
| 03/31/2008 | Interactive Brokers Group, Inc. | IBKR | 391,189 | 391,189 | 10,131,000 | 10,131,000 | $25.90 |
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