Virtu Financial LLC Ishares Core S&P 500 ETF Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 24, 2021	SELL	$327.62 - $375.39 $295,840 - $338,977	-903 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$311.81 - $359.24 $281,564 - $324,393	903 New	903 $303,000
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $7.3 Million - $9.59 Million	-29,573 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $8.57 Million - $9.59 Million	29,573 New	29,573 $9.56 Million
Q3 2019 Nov 20, 2019	SELL	$285.57 - $303.77 $35.9 Million - $38.2 Million	-125,621 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $34.7 Million - $37.2 Million	125,621 New	125,621 $37 Million
Q4 2018 Jan 16, 2019	SELL	$236.09 - $293.95 $35.8 Million - $44.5 Million	-151,534 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $41.3 Million - $44.8 Million	151,534 New	151,534 $44.4 Million
Q2 2018 Jul 30, 2018	SELL	$259.21 - $280.89 $2.08 Million - $2.25 Million	-8,019 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$259.21 - $280.89 $2.08 Million - $2.25 Million	8,019 New	8,019 $2.19 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $4.1 Million - $4.56 Million	-15,790 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $2.96 Million - $3.17 Million	11,660 Added 282.32%	15,790 $4.25 Million
Q3 2017 Nov 20, 2017	BUY	$246.18 - $253.1 $1.02 Million - $1.05 Million	4,130	4,130 $1.05 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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