Virtu Financial LLC Ishares Msci Emerging Markets Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $10 Million - $11.2 Million	-251,083 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$38.45 - $43.71 $7.6 Million - $8.64 Million	197,570 Added 369.2%	251,083 $10.8 Million
Q4 2018 Jan 16, 2019	SELL	$38.0 - $42.93 $22.5 Million - $25.5 Million	-592,968 Reduced 91.72%	53,513 $2.09 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $26.6 Million - $29.1 Million	646,481 New	646,481 $27.7 Million
Q2 2018 Jul 30, 2018	SELL	$42.33 - $48.14 $1.99 Million - $2.26 Million	-46,945 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$42.33 - $48.14 $1.99 Million - $2.26 Million	46,945 New	46,945 $2.03 Million
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $524,795 - $598,190	-11,486 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $22.1 Million - $23.6 Million	-492,703 Reduced 97.72%	11,486 $541,000
Q3 2017 Nov 15, 2017	BUY	$44.3 - $45.85 $22.3 Million - $23.1 Million	504,189	504,189 $15 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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