Virtu Financial LLC Ishares Tr Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 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

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.