Virtu Financial LLC Ishares Inc Msci Switzerlnd Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$36.37 - $40.75 $899,284 - $1.01 Million	-24,726 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$36.45 - $38.11 $901,262 - $942,307	24,726 New	24,726 $932,000
Q3 2018 Nov 13, 2018	SELL	$32.44 - $35.33 $206,675 - $225,087	-6,371 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$32.04 - $34.68 $474,063 - $513,125	-14,796 Reduced 69.9%	6,371 $208,000
Q2 2018 Jul 30, 2018	BUY	$32.04 - $34.68 $482,938 - $522,731	15,073 Added 247.34%	21,167 $690,000
Q1 2018 May 14, 2018	BUY	$33.6 - $37.74 $204,758 - $229,987	6,094 New	6,094 $209,000
Q4 2017 Feb 09, 2018	SELL	$34.03 - $35.58 $280,168 - $292,930	-8,233 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$34.59 - $35.03 $284,779 - $288,401	8,233	8,233 $288,000

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$102 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$79 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$54.2 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$41.4 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$31.4 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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