Virtu Financial LLC Ishares Tr Msci Eafe ETF Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $1.25 Million - $1.58 Million	-24,473 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$63.25 - $69.66 $1.55 Million - $1.7 Million	24,473 New	24,473 $1.7 Million
Q3 2019 Nov 20, 2019	SELL	$61.3 - $66.68 $783,291 - $852,037	-12,778 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $2.75 Million - $2.9 Million	-43,360 Reduced 77.24%	12,778 $840,000
Q1 2019 Apr 12, 2019	BUY	$58.13 - $65.61 $1.53 Million - $1.73 Million	26,370 Added 88.59%	56,138 $3.64 Million
Q4 2018 Jan 16, 2019	BUY	$56.89 - $68.07 $1.69 Million - $2.03 Million	29,768 New	29,768 $1.75 Million
Q2 2018 Jul 30, 2018	SELL	$66.35 - $71.9 $3.81 Million - $4.13 Million	-57,455 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$66.35 - $71.9 $2.97 Million - $3.22 Million	44,736 Added 351.73%	57,455 $3.85 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $864,128 - $957,104	12,719 New	12,719 $886,000
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $4.69 Million - $4.86 Million	-68,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $4.55 Million - $4.7 Million	68,600	68,600 $2.5 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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