Virtu Financial LLC Ishares Tr Transaction History

Virtu Financial LLC

  • $1.31 Billion
  • Q1 2024

A detailed history of Virtu Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Virtu Financial LLC holds 21,346 shares of IDV stock, worth $590,643. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,346
Previous 26,419 19.2%
Holding current value
$590,643
Previous $739,000 18.94%
% of portfolio
0.05%
Previous 0.06%

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
N/A
-11,200 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
N/A
1,081 Added 10.68%
11,200 $349,000
Q3 2021

Nov 12, 2021
BUY
N/A
10,119 New
10,119 $308,000
Q1 2021

May 19, 2021
SELL
N/A
-10,259 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
N/A
10,259 New
10,259 $302,000
Q3 2020

Dec 11, 2020
SELL
N/A
-8,956 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
N/A
8,956 New
8,956 $225,000
Q4 2019

Feb 04, 2020
SELL
N/A
-28,949 Closed
0 $0
Q3 2019

Nov 20, 2019
BUY
N/A
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
459
Shares Held
77.6M
Call Options Held
83.2K
Put Options Held
22.3K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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