Virtu Financial LLC Ishares Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$13.42 - $15.39 $256,429 - $294,072	19,108 New	19,108 $267,000
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $75,109 - $98,017	5,148 Added 21.73%	28,842 $422,000
Q2 2023 Jul 27, 2023	BUY	$17.78 - $19.91 $421,279 - $471,747	23,694 New	23,694 $436,000
Q4 2022 Feb 15, 2023	BUY	$17.54 - $21.27 $896,486 - $1.09 Million	51,111 Added 174.63%	80,379 $1.6 Million
Q3 2022 Nov 07, 2022	BUY	$18.81 - $23.61 $550,531 - $691,017	29,268 New	29,268 $559,000
Q1 2022 May 17, 2022	SELL	$17.57 - $21.52 $345,549 - $423,233	-19,667 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$20.44 - $25.79 $48,912 - $61,715	-2,393 Reduced 10.85%	19,667 $416,000
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $477,598 - $524,807	22,060 New	22,060 $478,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

About ISHARES

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