Virtu Financial LLC Ishares Msci Germany ETF 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 2020 Aug 07, 2020	SELL	$20.38 - $28.83 $1.43 Million - $2.02 Million	-70,014 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$26.05 - $29.7 $1.82 Million - $2.08 Million	70,014 New	70,014 $2.06 Million
Q4 2018 Jan 16, 2019	SELL	$24.44 - $29.9 $452,140 - $553,150	-18,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$28.99 - $31.31 $536,315 - $579,235	18,500 New	18,500 $550,000
Q2 2018 Jul 30, 2018	SELL	$29.53 - $33.36 $465,392 - $525,753	-15,760 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$29.53 - $33.36 $586,672 - $662,763	-19,867 Reduced 55.76%	15,760 $472,000
Q1 2018 May 14, 2018	BUY	$31.31 - $35.65 $250,323 - $285,021	7,995 Added 28.93%	35,627 $1.14 Million
Q4 2017 Feb 09, 2018	SELL	$32.35 - $33.54 $3.5 Million - $3.63 Million	-108,197 Reduced 79.66%	27,632 $912,000
Q3 2017 Nov 15, 2017	BUY	$31.77 - $32.43 $4.32 Million - $4.4 Million	135,829	135,829 $4,000

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

About ISHARES MSCI GERMANY ETF

Ticker EWG
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