Virtu Financial LLC Ishs Msci Utd Kingdom ETF Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 20, 2019	SELL	$29.4 - $32.78 $354,093 - $394,802	-12,044 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$31.58 - $33.94 $380,349 - $408,773	12,044 New	12,044 $389,000
Q4 2018 Jan 16, 2019	SELL	$28.56 - $34.09 $408,436 - $487,521	-14,301 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$32.79 - $35.3 $1.43 Million - $1.54 Million	-43,629 Reduced 75.31%	14,301 $488,000
Q1 2018 May 14, 2018	BUY	$33.92 - $37.88 $1.58 Million - $1.76 Million	46,493 Added 406.51%	57,930 $2.01 Million
Q4 2017 Feb 09, 2018	SELL	$34.24 - $35.82 $253,067 - $264,745	-7,391 Reduced 39.26%	11,437 $410,000
Q3 2017 Nov 15, 2017	BUY	$34.53 - $34.85 $650,130 - $656,155	18,828	18,828 $1,000

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$288 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$287 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$91.6 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$67.8 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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