Virtu Financial LLC Ishares Russell 2000 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
Q4 2019 Feb 04, 2020	SELL	$146.46 - $166.68 $1.09 Million - $1.25 Million	-7,473 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$144.85 - $157.9 $19.3 Million - $21 Million	-133,110 Reduced 94.68%	7,473 $1.13 Million
Q1 2019 Apr 12, 2019	BUY	$132.25 - $158.24 $18.6 Million - $22.2 Million	140,583 New	140,583 $21.5 Million
Q2 2018 Jul 30, 2018	SELL	$148.13 - $169.97 $1.72 Million - $1.97 Million	-11,603 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$148.13 - $169.97 $4.16 Million - $4.78 Million	-28,113 Reduced 70.79%	11,603 $1.9 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $637,318 - $700,944	-4,382 Reduced 9.94%	39,716 $6.03 Million
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $5.95 Million - $6.3 Million	-40,859 Reduced 48.09%	44,098 $6.72 Million
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $12.3 Million - $12.6 Million	84,957	84,957 $3.49 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.68 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.5 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.37 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.35 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.88 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.