Virtu Financial LLC Ishares U.S. Fixed Income Bala Transaction History

Virtu Financial LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	$96.65 - $97.95 $357,605 - $362,415	-3,700 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$96.65 - $97.95 $19.1 Million - $19.4 Million	-198,093 Reduced 98.17%	3,700 $359,000
Q1 2018 May 14, 2018	BUY	$97.52 - $100.13 $19.7 Million - $20.2 Million	201,793 New	201,793 $19.7 Million

358K

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