Virtu Financial LLC Ishares Intl Treasury Bond ETF Transaction History

Virtu Financial LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 May 14, 2018	SELL	$83.98 - $87.66 $624,979 - $652,365	-7,442 Reduced 27.5%	19,621 $1.7 Million
Q4 2017 Feb 09, 2018	BUY	$82.28 - $84.52 $109,843 - $112,834	1,335 Added 5.19%	27,063 $2.28 Million
Q3 2017 Nov 15, 2017	BUY	$83.63 - $83.95 $2.15 Million - $2.16 Million	25,728	25,728 $2,000

465K

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