Virtu Financial LLC Ishare Morningstar Mid Cap Gro Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 12, 2019	SELL	$31.39 - $39.56 $59,986 - $75,599	-1,911 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$30.16 - $38.97 $57,635 - $74,471	1,911 New	1,911 $371,000
Q3 2018 Nov 13, 2018	SELL	$36.5 - $39.57 $70,956 - $76,924	-1,944 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$33.65 - $37.79 $254,225 - $285,503	-7,555 Reduced 79.53%	1,944 $425,000
Q1 2018 May 14, 2018	BUY	$32.87 - $36.43 $43,388 - $48,087	1,320 Added 16.14%	9,499 $1.99 Million
Q4 2017 Feb 09, 2018	SELL	$31.76 - $33.75 $23,597 - $25,076	-743 Reduced 8.33%	8,179 $1.66 Million
Q3 2017 Nov 20, 2017	BUY	$31.22 - $31.61 $38,619 - $39,101	1,237 Added 16.1%	8,922 $1.69 Million
Q3 2017 Nov 15, 2017	BUY	$31.22 - $31.61 $239,925 - $242,922	7,685	7,685 $1.46 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.21M
Shares

$97.4 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

987K
Shares

$79.4 Million
0.03% of portfolio
Morgan Stanley New York, NY

794K
Shares

$63.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

696K
Shares

$56 Million
0.07% of portfolio
Northwestern Mutual Wealth Management CO

603K
Shares

$48.5 Million
0.04% of portfolio

About ISHARE MORNINGSTAR MID CAP GRO

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