CVT S&P MidCap 400 Index Portfolio IBKR Holdings History
CVT S&P MidCap 400 Index Portfolio's Interactive Brokers Group Inc Holding Summary
As of 2025-03-31, CVT S&P MidCap 400 Index Portfolio held 85,692.00 shares of Interactive Brokers Group Inc(IBKR), totaling $3.55 Mil. This investment constitutes 0.65% of their stock portfolio, and CVT 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 CVT S&P MidCap 400 Index Portfolio has made 3 purchases of IBKR, at an average price of $12.93, for a total of 107,228.00 shares. In addition, there have been 8 sales at an average price of $26.73 for 21,536.00 shares. Based on historical transaction data and IBKR's current price of $64.05, CVT S&P MidCap 400 Index Portfolio's estimated gain on his IBKR holdings is $4.68 Mil, reflecting a 337.47% gain to date.
CVT S&P MidCap 400 Index Portfolio IBKR ($64.05) Holding Chart
CVT S&P MidCap 400 Index Portfolio IBKR ($64.05) 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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