Virtu Financial LLC Ishares Trust Ishares 1 5 Year Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	$51.75 - $52.05 $522,157 - $525,184	-10,090 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$51.75 - $52.05 $522,157 - $525,184	10,090 New	10,090 $1.05 Million
Q1 2018 May 14, 2018	SELL	$51.81 - $52.26 $1.55 Million - $1.56 Million	-29,856 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$52.24 - $52.64 $1.07 Million - $1.08 Million	20,554 Added 220.96%	29,856 $3.12 Million
Q3 2017 Nov 20, 2017	BUY	$52.65 - $52.69 $489,750 - $490,122	9,302	9,302 $980,000

974

315M

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