Virtu Financial LLC Ishares Msci Emerging Markets Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Virtu Financial LLC holds 8,944 shares of EEMV stock, worth $517,052. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,944
Holding current value
$517,052
% of portfolio
0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$56.77 - $63.31 $507,750 - $566,244
8,944 New
8,944 $561,000
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
363
Shares Held
53.5M
Call Options Held
400
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

EEMV Quotes by TradingView
  • Ticker EEMV
  • Sector ETFs
  • Industry ETFs
More about EEMV
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email