Number of Shares
232,644.00
Current Holdings Value*
$11.89 Mil
% of Portfolio
1.17%
Total Estimate Gain
$11.87 Mil
% of Total Estimate Gain
101.61%

Mid Cap Strategic Growth Fund's Interactive Brokers Group Inc Holding Summary

As of 2025-02-28, VALIC Co I held 232,644.00 shares of Interactive Brokers Group Inc(IBKR), totaling $11.89 Mil. This investment constitutes 1.17% of their stock portfolio, and VALIC Co I now holds 0.05% of the outstanding Interactive Brokers Group Inc(IBKR) stock.

The initial trade took place in 2024Q1. And since then Mid Cap Strategic Growth Fund has made 2 purchases of IBKR, at an average price of $23.60, for a total of 494,924.00 shares. In addition, there have been 2 sales at an average price of $44.98 for 262,280.00 shares. Based on historical transaction data and IBKR's current price of $50.53, Mid Cap Strategic Growth Fund's estimated gain on his IBKR holdings is $11.87 Mil, reflecting a 101.61% gain to date.

Mid Cap Strategic Growth Fund IBKR ($50.53) Holding Chart

Mid Cap Strategic Growth Fund IBKR ($50.53) 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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