Virtu Financial LLC Ishares Tr Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$73.55 - $84.56 $1.98 Million - $2.28 Million	-26,959 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$86.04 - $88.21 $2.32 Million - $2.38 Million	26,959 New	26,959 $2.37 Million
Q3 2019 Nov 20, 2019	SELL	$85.49 - $87.52 $5.24 Million - $5.36 Million	-61,280 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $5.19 Million - $5.37 Million	61,280 New	61,280 $5.34 Million
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $2.2 Million - $2.24 Million	-25,950 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$84.96 - $86.46 $2.02 Million - $2.06 Million	-23,811 Reduced 47.85%	25,950 $2.21 Million
Q1 2018 May 14, 2018	BUY	$84.92 - $87.97 $1.98 Million - $2.05 Million	23,328 Added 88.25%	49,761 $4.26 Million
Q4 2017 Feb 09, 2018	BUY	$86.68 - $88.69 $1.34 Million - $1.38 Million	15,515 Added 142.1%	26,433 $2.31 Million
Q3 2017 Nov 15, 2017	BUY	$87.79 - $88.76 $958,491 - $969,081	10,918	10,918 $969,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$823 Million
11.03% of portfolio

About ISHARES TR

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