Virtu Financial LLC Ishares Inc Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 16, 2019	SELL	$39.46 - $45.44 $395,349 - $455,263	-10,019 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$43.93 - $46.92 $440,134 - $470,091	10,019 New	10,019 $455,000
Q2 2018 Jul 30, 2018	SELL	$45.33 - $48.5 $607,240 - $649,706	-13,396 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$45.33 - $48.5 $174,747 - $186,967	3,855 Added 40.4%	13,396 $616,000
Q1 2018 May 14, 2018	BUY	$45.59 - $50.31 $434,974 - $480,007	9,541 New	9,541 $443,000
Q4 2017 Feb 09, 2018	SELL	$46.21 - $48.21 $277,028 - $289,018	-5,995 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$46.06 - $46.24 $276,129 - $277,208	5,995	5,995 $277,000

203

32.6M

10.8K

15.8K

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