Virtu Financial LLC Ishares Msci Acwi Ex Us ETF Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$35.85 - $45.47 $309,923 - $393,088	-8,645 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$44.83 - $49.24 $387,555 - $425,679	8,645 New	8,645 $425,000
Q4 2018 Jan 16, 2019	SELL	$40.69 - $47.84 $441,242 - $518,776	-10,844 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$46.05 - $48.74 $283,944 - $300,530	6,166 Added 131.81%	10,844 $517,000
Q2 2018 Jul 30, 2018	SELL	$46.54 - $50.79 $259,041 - $282,697	-5,566 Reduced 54.33%	4,678 $221,000
Q2 2018 Jul 30, 2018	BUY	$46.54 - $50.79 $149,067 - $162,680	3,203 Added 45.49%	10,244 $484,000
Q1 2018 May 14, 2018	BUY	$48.43 - $53.74 $340,995 - $378,383	7,041 New	7,041 $350,000

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.