Virtu Financial LLC Ishares Msci Acwi Ex Us ETF Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 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

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

About ISHARES MSCI ACWI EX US ETF

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