Virtu Financial LLC Ishares Msci Emerging Markets Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$53.47 - $57.27 $223,130 - $238,987	4,173 New	4,173 $236,000
Q3 2023 Nov 14, 2023	BUY	$53.25 - $57.13 $407,149 - $436,815	7,646 Added 102.16%	15,130 $807,000
Q2 2023 Jul 27, 2023	BUY	$54.48 - $56.53 $28,547 - $29,621	524 Added 7.53%	7,484 $411,000
Q1 2023 May 01, 2023	BUY	$52.37 - $55.9 $364,495 - $389,064	6,960 New	6,960 $380,000
Q2 2022 Aug 09, 2022	SELL	$54.46 - $62.29 $775,455 - $886,947	-14,239 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$58.6 - $64.21 $834,405 - $914,286	14,239 New	14,239 $869,000
Q3 2021 Nov 12, 2021	SELL	$61.06 - $64.43 $266,038 - $280,721	-4,357 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$61.85 - $65.64 $65,870 - $69,906	-1,065 Reduced 19.64%	4,357 $280,000
Q1 2021 May 19, 2021	SELL	$61.48 - $65.18 $204,605 - $216,919	-3,328 Reduced 38.03%	5,422 $342,000
Q4 2020 Feb 24, 2021	BUY	$54.96 - $61.3 $480,900 - $536,375	8,750 New	8,750 $534,000
Q2 2018 Jul 30, 2018	SELL	$57.03 - $63.04 $338,473 - $374,142	-5,935 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$57.03 - $63.04 $329,861 - $364,623	-5,784 Reduced 49.36%	5,935 $343,000
Q1 2018 May 14, 2018	BUY	$59.6 - $65.47 $698,452 - $767,242	11,719 New	11,719 $731,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

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