Virtu Financial LLC Ishares Tr Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	SELL	$26.95 - $28.13 $136,717 - $142,703	-5,073 Reduced 19.2%	21,346 $599,000
Q4 2023 Feb 26, 2024	SELL	$24.46 - $28.13 $630,823 - $725,472	-25,790 Reduced 49.4%	26,419 $739,000
Q3 2023 Nov 14, 2023	BUY	$25.3 - $27.59 $1.06 Million - $1.16 Million	42,024 Added 412.61%	52,209 $1.33 Million
Q2 2023 Jul 27, 2023	SELL	$25.86 - $28.52 $32,790 - $36,163	-1,268 Reduced 11.07%	10,185 $268,000
Q1 2023 May 01, 2023	BUY	$26.54 - $29.5 $303,962 - $337,863	11,453 New	11,453 $315,000
Q1 2022 May 17, 2022	SELL	$29.99 - $33.33 $335,888 - $373,296	-11,200 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$29.77 - $31.71 $32,181 - $34,278	1,081 Added 10.68%	11,200 $349,000
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $307,819 - $333,522	10,119 New	10,119 $308,000
Q1 2021 May 19, 2021	SELL	$29.53 - $32.13 $302,948 - $329,621	-10,259 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$24.08 - $29.73 $247,036 - $305,000	10,259 New	10,259 $302,000
Q3 2020 Dec 11, 2020	SELL	$24.68 - $26.95 $221,034 - $241,364	-8,956 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$21.21 - $27.95 $189,956 - $250,320	8,956 New	8,956 $225,000
Q4 2019 Feb 04, 2020	SELL	$29.79 - $33.61 $862,390 - $972,975	-28,949 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$30.41 - $31.26 $618,569 - $635,859	20,341 Added 236.3%	28,949 $890,000
Q2 2019 Aug 13, 2019	SELL	N/A	-226 Reduced 2.56%	8,608 $264,000
Q1 2019 Apr 12, 2019	BUY	N/A	8,834 New	8,834 $273,000
Q2 2018 Jul 30, 2018	SELL	N/A	-14,190 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-488 Reduced 3.32%	14,190 $455,000
Q1 2018 May 14, 2018	BUY	N/A	14,678 New	14,678 $485,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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