Virtu Financial LLC Ishares Biotechnology ETF Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$103.79 - $138.65 $4.64 Million - $6.19 Million	-44,661 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$97.24 - $123.5 $42,591 - $54,093	438 Added 0.99%	44,661 $5.38 Million
Q3 2019 Nov 20, 2019	BUY	$99.3 - $105.55 $4.39 Million - $4.67 Million	44,223 New	44,223 $4.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-57,267 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	44,915 Added 363.63%	57,267 $6.4 Million
Q4 2018 Jan 16, 2019	BUY	N/A	12,352 New	12,352 $1.19 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-5,061 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	1,868 Added 58.5%	5,061 $556,000
Q1 2018 May 14, 2018	BUY	N/A	633 Added 24.73%	3,193 $341,000
Q4 2017 Feb 09, 2018	BUY	N/A	453 Added 21.5%	2,560 $273,000
Q3 2017 Nov 20, 2017	BUY	N/A	2,107	2,107 $703,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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