Soros Fund Management — IBKR Trade History
Quarter-by-quarter changes in the INTERACTIVE BROKERS GROUP IN position · CUSIP 45841N107
Currently held · 4.5 YearsFirst seen: 2022 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 151,470 | -493,874 | -76.5% | $13.2M | 0.16% |
| 2026 Q1 | 2026-05-15 | Reduce | 645,344 | -126,136 | -16.3% | $43.3M | 0.47% |
| 2025 Q4 | 2026-02-13 | Reduce | 771,480 | -812,577 | -51.3% | $49.6M | 0.57% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,584,057 | -649,670 | -29.1% | $109.0M | 1.55% |
| 2025 Q2 | 2025-08-14 | Add | 2,233,727 | 1,441,099 | +181.8% | $123.8M | 1.55% |
| 2025 Q1 | 2025-05-15 | Reduce | 792,628 | -98,072 | -11.0% | $32.8M | 0.49% |
| 2024 Q4 | 2025-02-14 | Add | 890,700 | 217,048 | +32.2% | $39.3M | 0.59% |
| 2024 Q3 | 2024-11-14 | Reduce | 673,652 | -296,552 | -30.6% | $23.5M | 0.34% |
| 2024 Q2 | 2024-08-14 | Add | 970,204 | 20,388 | +2.1% | $29.7M | 0.53% |
| 2024 Q1 | 2024-05-15 | Reduce | 949,816 | -69,036 | -6.8% | $26.5M | 0.44% |
| 2023 Q4 | 2024-02-14 | Add | 1,018,852 | 6,328 | +0.6% | $21.1M | 0.28% |
| 2023 Q3 | 2023-11-14 | Hold | 1,012,524 | — | 0.0% | $21.9M | 0.31% |
| 2023 Q2 | 2023-08-11 | Add | 1,012,524 | 50,924 | +5.3% | $21.0M | 0.33% |
| 2023 Q1 | 2023-05-12 | Add | 961,600 | 541,200 | +128.7% | $19.8M | 0.31% |
| 2022 Q4 | 2023-02-13 | Add | 420,400 | 163,600 | +63.7% | $7.6M | 0.10% |
| 2022 Q3 | 2022-11-14 | Hold | 256,800 | — | 0.0% | $4.1M | 0.07% |
| 2022 Q2 | 2022-08-12 | Add | 256,800 | 136,400 | +113.3% | $3.5M | 0.06% |
| 2022 Q1 | 2022-05-13 | New | 120,400 | 120,400 | — | $2.0M | 0.03% |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.