Interactive Brokers shares owned by PenderFund Capital Management
Quarter-by-quarter ownership of Interactive Brokers (IBKR) shares owned by PenderFund Capital Management
from 13F filings
Historical chart of PenderFund Capital Management investment in Interactive Brokers
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Quarterly reported holdings in Interactive Brokers by PenderFund Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.5M | 10k | 253.95 |
| 2024-09-30 | $3.8M | 20k | 188.48 |
| 2024-06-30 | $5.1M | 31k | 167.72 |
| 2024-03-31 | $5.3M | 35k | 151.32 |
| 2023-12-31 | $4.2M | 38k | 109.85 |
| 2023-09-30 | $4.4M | 38k | 117.56 |
| 2023-06-30 | $4.7M | 43k | 110.05 |
| 2023-03-31 | $5.5M | 49k | 111.57 |
| 2022-12-31 | $5.3M | 54k | 97.97 |
| 2022-09-30 | $6.5M | 74k | 88.28 |
| 2022-06-30 | $7.1M | 100k | 70.81 |
| 2022-03-31 | $9.1M | 111k | 82.39 |
| 2021-12-31 | $13M | 130k | 100.46 |
| 2021-09-30 | $11M | 133k | 78.96 |
| 2021-06-30 | $11M | 134k | 81.48 |
| 2021-03-31 | $13M | 140k | 91.79 |
| 2020-12-31 | $7.0M | 90k | 77.55 |
| 2020-09-30 | $5.8M | 91k | 64.06 |
| 2020-06-30 | $5.2M | 91k | 56.70 |
More positions owned by PenderFund Capital Management
View all positions for PenderFund Capital Management