Virtu Financial LLC Ishares Core S&P Mid Cap ETF Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $1.91 Million - $2.08 Million	-10,529 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$162.83 - $193.4 $4.91 Million - $5.84 Million	-30,174 Reduced 74.13%	10,529 $1.99 Million
Q4 2018 Jan 16, 2019	BUY	$156.48 - $199.76 $3.54 Million - $4.52 Million	22,624 Added 125.14%	40,703 $6.76 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $821,724 - $864,400	-4,217 Reduced 18.91%	18,079 $3.64 Million
Q2 2018 Jul 30, 2018	BUY	$183.17 - $200.64 $3.44 Million - $3.77 Million	18,788 Added 535.58%	22,296 $4.34 Million
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $4.48 Million - $4.96 Million	-24,891 Reduced 87.65%	3,508 $658,000
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $4.26 Million - $4.5 Million	23,571 Added 488.21%	28,399 $5.39 Million
Q3 2017 Nov 20, 2017	BUY	$176.74 - $178.9 $853,300 - $863,729	4,828	4,828 $864,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.23 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.4 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.23 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.78 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.57 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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