Virtu Financial LLC Ishares Tr Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 20, 2019	SELL	$160.04 - $181.69 $2.96 Million - $3.37 Million	-18,526 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$151.11 - $173.38 $648,261 - $743,800	-4,290 Reduced 18.8%	18,526 $3.18 Million
Q1 2019 Apr 12, 2019	BUY	$159.24 - $185.5 $3.63 Million - $4.23 Million	22,816 New	22,816 $3.83 Million
Q4 2018 Jan 16, 2019	SELL	$162.04 - $201.83 $3.4 Million - $4.24 Million	-20,991 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$176.69 - $199.85 $1.27 Million - $1.44 Million	-7,193 Reduced 25.52%	20,991 $4.2 Million
Q2 2018 Jul 30, 2018	SELL	$155.72 - $182.65 $316,890 - $371,692	-2,035 Reduced 6.73%	28,184 $4.95 Million
Q2 2018 Jul 30, 2018	BUY	$155.72 - $182.65 $4.71 Million - $5.52 Million	30,219 New	30,219 $5.31 Million
Q1 2018 May 14, 2018	SELL	$156.22 - $171.87 $210,428 - $231,508	-1,347 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$141.88 - $157.81 $191,112 - $212,570	1,347	1,347 $211,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

0

Morgan Stanley New York, NY

772K
Shares

$37.2 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

749K
Shares

$36.1 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

417K
Shares

$20.1 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$16.2 Million
0.86% of portfolio
Lpl Financial LLC Fort Mill, SC

286K
Shares

$13.8 Million
0.01% of portfolio

About ISHARES TR

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