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

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $357,581 - $397,655	-4,887 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$68.34 - $81.18 $333,977 - $396,726	4,887 New	4,887 $377,000
Q2 2018 Jul 30, 2018	SELL	$75.25 - $86.64 $1.69 Million - $1.95 Million	-22,477 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$75.25 - $86.64 $1.69 Million - $1.95 Million	22,477 New	22,477 $1.88 Million
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $527,093 - $577,466	-7,186 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $525,009 - $558,639	7,186	7,186 $552,000

2,566

500M

1.04M

671K

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