Number of Shares
80,680.00
Current Holdings Value*
$3.34 Mil
% of Portfolio
0.66%
Total Estimate Gain
$3.72 Mil
% of Total Estimate Gain
200.56%

AVIP S&P MidCap 400 Index Portfolio's Interactive Brokers Group Inc Holding Summary

As of 2025-03-31, AVIP S&P MidCap 400 Index Portfolio held 80,680.00 shares of Interactive Brokers Group Inc(IBKR), totaling $3.34 Mil. This investment constitutes 0.66% of their stock portfolio, and AVIP S&P MidCap 400 Index Portfolio now holds 0% of the outstanding Interactive Brokers Group Inc(IBKR) stock.

The initial trade took place in 2019Q3. And since then AVIP S&P MidCap 400 Index Portfolio has made 7 purchases of IBKR, at an average price of $15.14, for a total of 122,612.00 shares. In addition, there have been 14 sales at an average price of $21.91 for 41,932.00 shares. Based on historical transaction data and IBKR's current price of $57.78, AVIP S&P MidCap 400 Index Portfolio's estimated gain on his IBKR holdings is $3.72 Mil, reflecting a 200.56% gain to date.

AVIP S&P MidCap 400 Index Portfolio IBKR ($57.78) Holding Chart

AVIP S&P MidCap 400 Index Portfolio IBKR ($57.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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